Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 184.0 | $7K | 0.00% | -1.0 | -0.5% | $39.39 | +7.2% |
| 2262 | — | ENVIRI CORP COM | — | 369.0 | $7K | 0.00% | — | — | $19.62 | — |
| 2263 | NRDS | NERDWALLET INC COM CL A | Financial Services | 696.0 | $7K | 0.00% | +580.0 | +500.0% | $10.38 | -16.9% |
| 2264 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 891.0 | $7K | 0.00% | +273.0 | +44.2% | $8.08 | -2.4% |
| 2265 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 610.0 | $7K | 0.00% | -462.0 | -43.1% | $11.79 | +8.2% |
| 2266 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 205.0 | $7K | 0.00% | +67.0 | +48.5% | $35.04 | +8.1% |
| 2267 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 334.0 | $7K | 0.00% | — | — | $21.48 | +13.7% |
| 2268 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 773.0 | $7K | 0.00% | NEW | — | $9.28 | -4.6% |
| 2269 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 143.0 | $7K | 0.00% | -72.0 | -33.5% | $50.16 | +16.5% |
| 2270 | — | WASHINGTON REAL ESTATE INVT TR | — | 3,559.0 | $7K | 0.00% | — | — | $2.01 | — |
| 2271 | — | LIFE360 INC COM | — | 175.0 | $7K | 0.00% | NEW | — | $40.82 | — |
| 2272 | BOOM | DMC GLOBAL INC COM | Energy | 1,365.0 | $7K | 0.00% | -914.0 | -40.1% | $5.21 | +35.9% |
| 2273 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 1,316.0 | $7K | 0.00% | -4K | -76.9% | $5.40 | +53.2% |
| 2274 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 410.0 | $7K | 0.00% | — | — | $17.32 | +2.2% |
| 2275 | HHH | HOWARD HUGHES CORP | Real Estate | 112.0 | $7K | 0.00% | +9.0 | +8.7% | $63.26 | +2.8% |
| 2276 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 325.0 | $7K | 0.00% | NEW | — | $21.75 | +22.5% |
| 2277 | UHT | UNIVERSAL HEALTH RLTY INCM TR | Real Estate | 174.0 | $7K | 0.00% | — | — | $40.47 | +3.9% |
| 2278 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 139.0 | $7K | 0.00% | -8.0 | -5.4% | $50.66 | +10.9% |
| 2279 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 780.0 | $7K | 0.00% | -1K | -63.2% | $9.02 | +18.8% |
| 2280 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 210.0 | $7K | 0.00% | +7.0 | +3.5% | $33.42 | +1.2% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%