Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | FSLY | FASTLY INC CL A | Technology | 632.0 | $12K | 0.00% | — | — | $18.36 | +35.9% |
| 2182 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 101.0 | $12K | 0.00% | +91.0 | +910.0% | $114.67 | +4.5% |
| 2183 | AVAV | AEROVIRONMENT INC COM | Industrials | 70.0 | $12K | 0.00% | -14.0 | -16.7% | $165.07 | -2.9% |
| 2184 | ALG | ALAMO GROUP INC | Industrials | 70.0 | $12K | 0.00% | +31.0 | +79.5% | $164.49 | -0.1% |
| 2185 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 185.0 | $12K | 0.00% | +159.0 | +611.5% | $62.22 | -31.6% |
| 2186 | WABC | WESTAMERICA BANCORP | Financial Services | 196.0 | $11K | 0.00% | — | — | $58.67 | -0.3% |
| 2187 | NTGR | NETGEAR! INC. CMN | Technology | 490.0 | $11K | 0.00% | +57.0 | +13.2% | $23.35 | -10.0% |
| 2188 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 460.0 | $11K | 0.00% | +329.0 | +251.2% | $24.83 | -13.4% |
| 2189 | LFUS | LITTELFUSE INC | Technology | 25.0 | $11K | 0.00% | — | — | $455.32 | -9.5% |
| 2190 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 195.0 | $11K | 0.00% | +2.0 | +1.0% | $58.04 | +13.2% |
| 2191 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 831.0 | $11K | 0.00% | — | — | $13.61 | +0.1% |
| 2192 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 591.0 | $11K | 0.00% | -582.0 | -49.6% | $19.13 | +34.1% |
| 2193 | — | CORE LABORATORIES NV | — | 967.0 | $11K | 0.00% | -285.0 | -22.8% | $11.65 | — |
| 2194 | GH | GUARDANT HEALTH INC COM | Healthcare | 75.0 | $11K | 0.00% | -22.0 | -22.7% | $150.03 | +13.8% |
| 2195 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 117.0 | $11K | 0.00% | -49.0 | -29.5% | $95.96 | -14.7% |
| 2196 | CVI | CVR ENERGY INC | Energy | 407.0 | $11K | 0.00% | — | — | $27.54 | +43.5% |
| 2197 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,846.0 | $11K | 0.00% | — | — | $6.07 | -44.3% |
| 2198 | HNI | HNI CORP COM | Industrials | 277.0 | $11K | 0.00% | -378.0 | -57.7% | $40.41 | +21.8% |
| 2199 | GKOS | GLAUKOS CORP COM | Healthcare | 80.0 | $11K | 0.00% | +1.0 | +1.3% | $139.76 | +32.3% |
| 2200 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 629.0 | $11K | 0.00% | -136.0 | -17.8% | $17.73 | +2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%