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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BBNX | BETA BIONICS INC COM | Healthcare | 458.0 | $7K | 0.00% | +159.0 | +53.2% | $15.67 | +21.6% |
| 2342 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 87.0 | $7K | 0.00% | — | — | $82.26 | +5.3% |
| 2343 | TIC | TIC SOLUTIONS INC COM | Industrials | 883.0 | $7K | 0.00% | -602.0 | -40.5% | $8.09 | +17.6% |
| 2344 | PNR | PENTAIR PLC SHS | Industrials | 93.0 | $7K | 0.00% | -270.0 | -74.4% | $76.66 | -16.0% |
| 2345 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 113.0 | $7K | 0.00% | — | — | $63.04 | -5.3% |
| 2346 | KRRO | KORRO BIO INC COM | Healthcare | 539.0 | $7K | 0.00% | -152.0 | -22.0% | $13.18 | +0.0% |
| 2347 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 371.0 | $7K | 0.00% | +21.0 | +6.0% | $19.09 | +11.0% |
| 2348 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 274.0 | $7K | 0.00% | +164.0 | +149.1% | $25.83 | -8.6% |
| 2349 | CZFS | CITIZENS FINL SVCS INC COM | Financial Services | 97.0 | $7K | 0.00% | — | — | $72.44 | +12.8% |
| 2350 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 758.0 | $7K | 0.00% | +639.0 | +537.0% | $9.25 | +6.4% |
| 2351 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 210.0 | $7K | 0.00% | +31.0 | +17.3% | $33.28 | — |
| 2352 | — | BIOHAVEN LTD COM | — | 468.0 | $7K | 0.00% | +104.0 | +28.6% | $14.88 | — |
| 2353 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 110.0 | $7K | 0.00% | NEW | — | $62.95 | +38.6% |
| 2354 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 53.0 | $7K | 0.00% | — | — | $130.47 | +30.8% |
| 2355 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 1,060.0 | $7K | 0.00% | +727.0 | +218.3% | $6.52 | +5.7% |
| 2356 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 151.0 | $7K | 0.00% | — | — | $45.52 | +31.0% |
| 2357 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 229.0 | $7K | 0.00% | +70.0 | +44.0% | $29.85 | — |
| 2358 | UHT | UNIVERSAL HEALTH RLTY INCM TR | Real Estate | 154.0 | $7K | 0.00% | -20.0 | -11.5% | $43.86 | -6.0% |
| 2359 | PLAB | PHOTRONICS INC COM | Technology | 206.0 | $7K | 0.00% | -248.0 | -54.6% | $32.53 | -6.2% |
| 2360 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 186.0 | $7K | 0.00% | -97.0 | -34.3% | $36.01 | +7.6% |
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%