Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 323.0 | $9K | 0.00% | — | — | $26.59 | -15.1% |
| 2282 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 149.0 | $9K | 0.00% | +71.0 | +91.0% | $57.40 | +19.2% |
| 2283 | BLSH | BULLISH ORD SHS | Technology | 364.0 | $9K | 0.00% | +343.0 | +1633.3% | $23.43 | +29.8% |
| 2284 | PHR | PHREESIA INC COM | Healthcare | 823.0 | $8K | 0.00% | -883.0 | -51.8% | $10.29 | +17.8% |
| 2285 | — | LIBERTY CAP CORP SER A GCI GROUP | — | 385.0 | $8K | 0.00% | +277.0 | +256.5% | $21.90 | — |
| 2286 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 715.0 | $8K | 0.00% | +71.0 | +11.0% | $11.79 | +12.7% |
| 2287 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 493.0 | $8K | 0.00% | +68.0 | +16.0% | $17.00 | +0.1% |
| 2288 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,382.0 | $8K | 0.00% | -572.0 | -29.3% | $6.06 | +33.0% |
| 2289 | — | ICICI BANK LIMITED ADR | — | 284.0 | $8K | 0.00% | +116.0 | +69.0% | $29.03 | — |
| 2290 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 70.0 | $8K | 0.00% | +12.0 | +20.7% | $117.07 | -17.7% |
| 2291 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 725.0 | $8K | 0.00% | -224.0 | -23.6% | $11.27 | +5.7% |
| 2292 | PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | Real Estate | 890.0 | $8K | 0.00% | +138.0 | +18.4% | $9.15 | +5.5% |
| 2293 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 450.0 | $8K | 0.00% | -196.0 | -30.3% | $17.97 | +4.6% |
| 2294 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 1,042.0 | $8K | 0.00% | +269.0 | +34.8% | $7.74 | +17.6% |
| 2295 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 207.0 | $8K | 0.00% | -2K | -90.3% | $38.96 | +10.2% |
| 2296 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 73.0 | $8K | 0.00% | +15.0 | +25.9% | $110.27 | -0.6% |
| 2297 | NBTB | NBT BANCORP INC | Financial Services | 163.0 | $8K | 0.00% | — | — | $49.37 | +5.5% |
| 2298 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 296.0 | $8K | 0.00% | — | — | $27.05 | +3.6% |
| 2299 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 210.0 | $8K | 0.00% | — | — | $37.99 | +3.6% |
| 2300 | TPC | TUTOR PERINI CORP COM | Industrials | 96.0 | $8K | 0.00% | +9.0 | +10.3% | $82.97 | +10.0% |
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%