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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 358.0 | $11K | 0.00% | — | — | $30.83 | -1.6% |
| 2202 | — | LEIDOS HOLDINGS INC COM | — | 107.0 | $11K | 0.00% | -2K | -94.1% | $102.97 | — |
| 2203 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 294.0 | $11K | 0.00% | -45.0 | -13.3% | $37.12 | -10.4% |
| 2204 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 143.0 | $11K | 0.00% | — | — | $76.16 | -2.6% |
| 2205 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 2,624.0 | $11K | 0.00% | +2K | +375.4% | $4.10 | +5.1% |
| 2206 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 233.0 | $11K | 0.00% | — | — | $46.15 | -1.6% |
| 2207 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 466.0 | $11K | 0.00% | — | — | $22.95 | +1.7% |
| 2208 | LCII | LCI INDS COM | Consumer Cyclical | 101.0 | $11K | 0.00% | -321.0 | -76.1% | $105.88 | -3.7% |
| 2209 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 274.0 | $11K | 0.00% | — | — | $38.97 | +5.7% |
| 2210 | CMP | COMPASS MINERALS INTL INC. CMN | Basic Materials | 343.0 | $11K | 0.00% | +28.0 | +8.9% | $31.13 | -16.5% |
| 2211 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 166.0 | $11K | 0.00% | — | — | $63.95 | — |
| 2212 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 494.0 | $11K | 0.00% | — | — | $21.45 | +21.2% |
| 2213 | — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | — | 560.0 | $11K | 0.00% | +55.0 | +10.9% | $18.91 | — |
| 2214 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 499.0 | $11K | 0.00% | NEW | — | $21.11 | -18.3% |
| 2215 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 559.0 | $10K | 0.00% | +66.0 | +13.4% | $18.71 | +3.9% |
| 2216 | MAX | MEDIAALPHA INC CL A | Communication Services | 829.0 | $10K | 0.00% | -170.0 | -17.0% | $12.57 | +2.9% |
| 2217 | RIGL | RIGEL PHARMACEUTICALS INC COM | Healthcare | 266.0 | $10K | 0.00% | NEW | — | $39.12 | +17.3% |
| 2218 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 343.0 | $10K | 0.00% | -293.0 | -46.1% | $30.31 | +24.9% |
| 2219 | IPI | INTREPID POTASH | Basic Materials | 317.0 | $10K | 0.00% | +97.0 | +44.1% | $32.78 | +18.9% |
| 2220 | DNOW | NOW INC | Energy | 800.0 | $10K | 0.00% | — | — | $12.97 | +20.9% |
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%