Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SEPN | SEPTERNA INC COM | Healthcare | 261.0 | $6K | 0.00% | — | — | $24.03 | +24.0% |
| 2322 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 367.0 | $6K | 0.00% | +181.0 | +97.3% | $16.98 | +12.7% |
| 2323 | BAX | BAXTER INTL INC COM | Healthcare | 370.0 | $6K | 0.00% | -11.0 | -2.9% | $16.80 | +15.1% |
| 2324 | IDT | IDT CORP CL B NEW | Communication Services | 126.0 | $6K | 0.00% | -17.0 | -11.9% | $49.10 | +6.8% |
| 2325 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 988.0 | $6K | 0.00% | NEW | — | $6.20 | +7.9% |
| 2326 | VVX | V2X INC COM | Industrials | 89.0 | $6K | 0.00% | — | — | $68.51 | +12.9% |
| 2327 | NAVI | NAVIENT CORPORATION COM | Financial Services | 744.0 | $6K | 0.00% | -873.0 | -54.0% | $8.18 | -0.7% |
| 2328 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 200.0 | $6K | 0.00% | -205.0 | -50.6% | $30.28 | +3.5% |
| 2329 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 246.0 | $6K | 0.00% | +65.0 | +35.9% | $24.55 | -13.4% |
| 2330 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 58.0 | $6K | 0.00% | +8.0 | +16.0% | $103.50 | +12.0% |
| 2331 | MANH | MANHATTAN ASSOCIATES INC | Technology | 45.0 | $6K | 0.00% | -468.0 | -91.2% | $133.11 | +4.1% |
| 2332 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 110.0 | $6K | 0.00% | — | — | $54.42 | — |
| 2333 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 97.0 | $6K | 0.00% | +41.0 | +73.2% | $61.15 | +7.6% |
| 2334 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 258.0 | $6K | 0.00% | — | — | $22.98 | +1.0% |
| 2335 | UTL | UNITIL CORPORATION | Utilities | 113.0 | $6K | 0.00% | — | — | $52.24 | -1.1% |
| 2336 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 521.0 | $6K | 0.00% | +48.0 | +10.2% | $11.32 | +1.6% |
| 2337 | ICHR | ICHOR HOLDINGS SHS | Technology | 126.0 | $6K | 0.00% | +58.0 | +85.3% | $46.61 | +58.2% |
| 2338 | AGG | ISHARES AGGREGATE BOND ETF | — | 59.0 | $6K | 0.00% | — | — | $99.27 | -0.5% |
| 2339 | CXT | CRANE NXT CO COM | Industrials | 143.0 | $6K | 0.00% | -40.0 | -21.9% | $40.59 | -3.7% |
| 2340 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 170.0 | $6K | 0.00% | -195.0 | -53.4% | $34.02 | +16.5% |
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%