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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 999.0 | $7K | 0.00% | +606.0 | +154.2% | $6.67 | -15.9% |
| 2362 | VVX | V2X INC COM | Industrials | 89.0 | $7K | 0.00% | — | — | $74.56 | +5.3% |
| 2363 | MRTN | MARTEN TRANSPORT LTD | Industrials | 382.0 | $7K | 0.00% | — | — | $17.35 | -14.0% |
| 2364 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 260.0 | $7K | 0.00% | — | — | $25.33 | +4.9% |
| 2365 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 170.0 | $7K | 0.00% | -11.0 | -6.1% | $38.70 | -5.1% |
| 2366 | RYN | RAYONIER INC REIT | Real Estate | 309.0 | $7K | 0.00% | -536.0 | -63.4% | $21.28 | -0.4% |
| 2367 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 170.0 | $7K | 0.00% | -92.0 | -35.1% | $38.34 | -10.1% |
| 2368 | EEFT | EURONET WORLDWIDE INC | Technology | 89.0 | $7K | 0.00% | +20.0 | +29.0% | $73.19 | -4.3% |
| 2369 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | — | 410.0 | $7K | 0.00% | — | — | $15.88 | +17.4% |
| 2370 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 1,134.0 | $7K | 0.00% | -6K | -84.6% | $5.74 | -1.9% |
| 2371 | VITL | VITAL FARMS INC COM | Consumer Defensive | 553.0 | $6K | 0.00% | +335.0 | +153.7% | $11.63 | -9.1% |
| 2372 | — | INGRAM MICRO HLDG CORP COM | — | 234.0 | $6K | 0.00% | — | — | $27.43 | — |
| 2373 | NVAX | NOVAVAX INC COM NEW | Healthcare | 680.0 | $6K | 0.00% | -575.0 | -45.8% | $9.42 | -5.1% |
| 2374 | MQ | MARQETA INC CLASS A COM | Technology | 1,543.0 | $6K | 0.00% | +1K | +1253.5% | $4.06 | +302.9% |
| 2375 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 792.0 | $6K | 0.00% | -99.0 | -11.1% | $7.90 | -4.8% |
| 2376 | HBT | HBT FINL INC. COM | Financial Services | 195.0 | $6K | 0.00% | — | — | $31.99 | +11.8% |
| 2377 | RUN | SUNRUN INC COM | Energy | 466.0 | $6K | 0.00% | +53.0 | +12.8% | $13.38 | -31.5% |
| 2378 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 662.0 | $6K | 0.00% | +264.0 | +66.3% | $9.39 | +8.5% |
| 2379 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 89.0 | $6K | 0.00% | -51.0 | -36.4% | $69.62 | -46.6% |
| 2380 | RES | RPC INC COM | Energy | 1,062.0 | $6K | 0.00% | — | — | $5.83 | +9.3% |
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%