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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 370.0 | $9K | 0.00% | — | — | $24.51 | -2.4% |
| 2262 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 421.0 | $9K | 0.00% | — | — | $21.51 | +1.3% |
| 2263 | BCML | BAYCOM CORP COM | Financial Services | 275.0 | $9K | 0.00% | +228.0 | +485.1% | $32.90 | -8.8% |
| 2264 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 286.0 | $9K | 0.00% | -8.0 | -2.7% | $31.60 | +57.1% |
| 2265 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 177.0 | $9K | 0.00% | -623.0 | -77.9% | $50.99 | -2.3% |
| 2266 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 107.0 | $9K | 0.00% | +8.0 | +8.1% | $84.21 | -11.4% |
| 2267 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 925.0 | $9K | 0.00% | +849.0 | +1117.1% | $9.68 | -6.7% |
| 2268 | BMI | BADGER METER INC COM | Technology | 60.0 | $9K | 0.00% | -8.0 | -11.8% | $148.38 | -11.2% |
| 2269 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 334.0 | $9K | 0.00% | — | — | $26.60 | +1.0% |
| 2270 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 143.0 | $9K | 0.00% | — | — | $61.98 | -8.5% |
| 2271 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 282.0 | $9K | 0.00% | -2K | -86.8% | $31.24 | +1.7% |
| 2272 | BSRR | SIERRA BANCORP COM | Financial Services | 216.0 | $9K | 0.00% | — | — | $40.76 | -2.1% |
| 2273 | ACM | AECOM TECHNOLOGY CORP | Industrials | 126.0 | $9K | 0.00% | -638.0 | -83.5% | $69.80 | -7.2% |
| 2274 | TTAN | SERVICETITAN INC SHS CL A | Technology | 124.0 | $9K | 0.00% | +115.0 | +1277.8% | $70.71 | +34.2% |
| 2275 | SEPN | SEPTERNA INC COM | Healthcare | 261.0 | $9K | 0.00% | — | — | $33.49 | +19.4% |
| 2276 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 321.0 | $9K | 0.00% | +3.0 | +0.9% | $27.21 | -32.6% |
| 2277 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 173.0 | $9K | 0.00% | -123.0 | -41.5% | $50.42 | +9.9% |
| 2278 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 197.0 | $9K | 0.00% | +35.0 | +21.6% | $44.26 | -2.0% |
| 2279 | — | LIFE360 INC COM | — | 157.0 | $9K | 0.00% | -18.0 | -10.3% | $55.36 | — |
| 2280 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 1,286.0 | $9K | 0.00% | +846.0 | +192.3% | $6.69 | -17.6% |
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%