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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NUVL | NUVALENT INC COM | Healthcare | 84.0 | $10K | 0.00% | — | — | $123.50 | +0.4% |
| 2222 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 73.0 | $10K | 0.00% | +41.0 | +128.1% | $141.89 | +3.0% |
| 2223 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 475.0 | $10K | 0.00% | — | — | $21.80 | +6.7% |
| 2224 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,914.0 | $10K | 0.00% | +905.0 | +89.7% | $5.41 | -10.9% |
| 2225 | RGP | RESOURCES CONNECTION INC | Industrials | 2,426.0 | $10K | 0.00% | NEW | — | $4.25 | +2.1% |
| 2226 | BCBP | BCB BANCORP INC COM | Financial Services | 955.0 | $10K | 0.00% | — | — | $10.72 | -18.3% |
| 2227 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 676.0 | $10K | 0.00% | -1K | -66.3% | $15.13 | +16.5% |
| 2228 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,380.0 | $10K | 0.00% | -101.0 | -6.8% | $7.41 | -36.7% |
| 2229 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 749.0 | $10K | 0.00% | -34.0 | -4.3% | $13.54 | +1.6% |
| 2230 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 275.0 | $10K | 0.00% | +125.0 | +83.3% | $36.77 | -34.9% |
| 2231 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 222.0 | $10K | 0.00% | — | — | $45.34 | -5.7% |
| 2232 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 241.0 | $10K | 0.00% | — | — | $41.73 | +1.6% |
| 2233 | SCHL | SCHOLASTIC CORP | Communication Services | 218.0 | $10K | 0.00% | — | — | $46.00 | -12.7% |
| 2234 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 139.0 | $10K | 0.00% | — | — | $71.81 | -30.6% |
| 2235 | IRMD | IRADIMED CORP COM | Healthcare | 104.0 | $10K | 0.00% | — | — | $95.56 | -8.1% |
| 2236 | TCBK | TRICO BANCSHARES COM | Financial Services | 183.0 | $10K | 0.00% | — | — | $53.85 | +2.3% |
| 2237 | MNDY | MONDAY COM LTD SHS | Technology | 136.0 | $10K | 0.00% | -102.0 | -42.9% | $72.39 | +25.3% |
| 2238 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 277.0 | $10K | 0.00% | +197.0 | +246.2% | $35.52 | -5.5% |
| 2239 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 320.0 | $10K | 0.00% | — | — | $30.40 | -3.3% |
| 2240 | SIL | GLOBAL X SILVER MINERS ETF | — | 125.0 | $10K | 0.00% | NEW | — | $77.46 | +28.5% |
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%