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 | THO | THOR INDS INC COM | Consumer Cyclical | 102.0 | $8K | 0.00% | -147.0 | -59.0% | $75.16 | +5.8% |
| 2322 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 559.0 | $8K | 0.00% | — | — | $13.70 | +4.8% |
| 2323 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 625.0 | $8K | 0.00% | +5.0 | +0.8% | $12.23 | — |
| 2324 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 769.0 | $8K | 0.00% | -11.0 | -1.4% | $9.86 | +5.0% |
| 2325 | APPN | APPIAN CORP CL A | Technology | 331.0 | $8K | 0.00% | +9.0 | +2.8% | $22.90 | +67.2% |
| 2326 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 72.0 | $8K | 0.00% | +47.0 | +188.0% | $104.96 | +12.4% |
| 2327 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 250.0 | $8K | 0.00% | +43.0 | +20.8% | $30.18 | -1.4% |
| 2328 | OIS | OIL STATES INTERNATIONAL | Energy | 937.0 | $8K | 0.00% | — | — | $8.01 | +8.0% |
| 2329 | BLMN | BLOOMIN BRANDS INC COM | Consumer Cyclical | 820.0 | $7K | 0.00% | -496.0 | -37.7% | $9.14 | +27.2% |
| 2330 | ENSG | ENSIGN GROUP INC | Healthcare | 46.0 | $7K | 0.00% | -11.0 | -19.3% | $160.30 | +12.0% |
| 2331 | TRTX | TPG RE FIN TR INC COM | Real Estate | 878.0 | $7K | 0.00% | — | — | $8.37 | -5.7% |
| 2332 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 116.0 | $7K | 0.00% | +57.0 | +96.6% | $63.25 | +18.0% |
| 2333 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 131.0 | $7K | 0.00% | — | — | $55.97 | — |
| 2334 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 86.0 | $7K | 0.00% | -42.0 | -32.8% | $85.19 | -9.8% |
| 2335 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 297.0 | $7K | 0.00% | +50.0 | +20.2% | $24.56 | -7.3% |
| 2336 | POWI | POWER INTEGRATIONS INC | Technology | 87.0 | $7K | 0.00% | -57.0 | -39.6% | $83.76 | -34.1% |
| 2337 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,023.0 | $7K | 0.00% | -438.0 | -30.0% | $7.10 | +9.9% |
| 2338 | IYE | ISHARES U.S. ENERGY ETF | — | 128.0 | $7K | 0.00% | +1.0 | +0.8% | $56.60 | +19.0% |
| 2339 | MLPA | GLOBAL X MLP ETF | — | 136.0 | $7K | 0.00% | — | — | $53.08 | +6.2% |
| 2340 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 749.0 | $7K | 0.00% | +564.0 | +304.9% | $9.63 | -25.5% |
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
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%