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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 414.0 | $7K | 0.00% | +196.0 | +89.9% | $16.02 | +40.2% |
| 2302 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 534.0 | $7K | 0.00% | +127.0 | +31.2% | $12.36 | +128.8% |
| 2303 | — | APARTMENT INVT & MGMT CO | — | 1,620.0 | $7K | 0.00% | +453.0 | +38.8% | $4.07 | — |
| 2304 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 247.0 | $7K | 0.00% | — | — | $26.69 | +7.0% |
| 2305 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 858.0 | $7K | 0.00% | -942.0 | -52.3% | $7.67 | -12.1% |
| 2306 | MASS | 908 DEVICES INC COM | Healthcare | 1,070.0 | $7K | 0.00% | — | — | $6.12 | +42.8% |
| 2307 | VHT | VANGUARD HEALTH CARE ETF | — | 24.0 | $7K | 0.00% | — | — | $272.33 | +3.4% |
| 2308 | AVB | AVALONBAY CMNTYS INC | Real Estate | 40.0 | $7K | 0.00% | +26.0 | +185.7% | $163.35 | +13.4% |
| 2309 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 51.0 | $6K | 0.00% | -187.0 | -78.6% | $127.22 | +4.9% |
| 2310 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 80.0 | $6K | 0.00% | +49.0 | +158.1% | $80.86 | -6.6% |
| 2311 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 113.0 | $6K | 0.00% | — | — | $57.20 | +7.7% |
| 2312 | QTRX | QUANTERIX CORP COM | Healthcare | 1,832.0 | $6K | 0.00% | +54.0 | +3.0% | $3.52 | -17.6% |
| 2313 | ALG | ALAMO GROUP INC | Industrials | 39.0 | $6K | 0.00% | -3.0 | -7.1% | $164.97 | -8.6% |
| 2314 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 271.0 | $6K | 0.00% | +65.0 | +31.6% | $23.74 | +32.6% |
| 2315 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 286.0 | $6K | 0.00% | -478.0 | -62.6% | $22.43 | +19.7% |
| 2316 | — | RIGEL PHARMACEUTICALS INC COM | — | 237.0 | $6K | 0.00% | +13.0 | +5.8% | $27.04 | — |
| 2317 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 506.0 | $6K | 0.00% | NEW | — | $12.61 | +13.9% |
| 2318 | VVV | VALVOLINE INC COM | Energy | 187.0 | $6K | 0.00% | -16.0 | -7.9% | $33.68 | +2.6% |
| 2319 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 128.0 | $6K | 0.00% | — | — | $49.16 | +1.1% |
| 2320 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 95.0 | $6K | 0.00% | NEW | — | $66.11 | -3.0% |
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
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%