Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 205.0 | $8K | 0.00% | — | — | $38.79 | +3.9% |
| 2302 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 290.0 | $8K | 0.00% | +232.0 | +400.0% | $27.41 | +8.8% |
| 2303 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 991.0 | $8K | 0.00% | -547.0 | -35.6% | $8.01 | -31.3% |
| 2304 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 29.0 | $8K | 0.00% | -10.0 | -25.6% | $273.69 | +5.7% |
| 2305 | BOOM | DMC GLOBAL INC COM | Energy | 1,365.0 | $8K | 0.00% | — | — | $5.81 | +20.6% |
| 2306 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 261.0 | $8K | 0.00% | -250.0 | -48.9% | $30.34 | -9.6% |
| 2307 | NRC | NRC HEALTH COM NEW | Healthcare | 367.0 | $8K | 0.00% | — | — | $21.57 | +2.9% |
| 2308 | — | DIEBOLD NIXDORF INC COM SHS | — | 93.0 | $8K | 0.00% | -98.0 | -51.3% | $85.02 | — |
| 2309 | BANF | BANCFIRST CORP COM | Financial Services | 71.0 | $8K | 0.00% | NEW | — | $111.13 | +1.6% |
| 2310 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 110.0 | $8K | 0.00% | — | — | $71.52 | — |
| 2311 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 206.0 | $8K | 0.00% | -65.0 | -24.0% | $38.15 | +1.6% |
| 2312 | VNT | VONTIER CORPORATION COM | Technology | 271.0 | $8K | 0.00% | -3K | -92.6% | $29.00 | +13.7% |
| 2313 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 720.0 | $8K | 0.00% | -53.0 | -6.9% | $10.83 | +31.1% |
| 2314 | TG | TREDEGAR CORP | Industrials | 978.0 | $8K | 0.00% | — | — | $7.96 | +0.1% |
| 2315 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 557.0 | $8K | 0.00% | +51.0 | +10.1% | $13.94 | -5.5% |
| 2316 | TALO | TALOS ENERGY INC COM | Energy | 601.0 | $8K | 0.00% | — | — | $12.91 | +35.3% |
| 2317 | RDW | REDWIRE CORPORATION COM | Industrials | 634.0 | $8K | 0.00% | — | — | $12.23 | -1.7% |
| 2318 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 76.0 | $8K | 0.00% | +68.0 | +850.0% | $101.86 | -26.3% |
| 2319 | ARVN | ARVINAS INC COM | Healthcare | 925.0 | $8K | 0.00% | +274.0 | +42.1% | $8.31 | +12.7% |
| 2320 | QXO | QXO INC COM NEW | Industrials | 444.0 | $8K | 0.00% | +8.0 | +1.8% | $17.28 | -20.4% |
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%