Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,190.0 | $6K | 0.00% | +56.0 | +4.9% | $5.19 | +6.9% |
| 2382 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 42.0 | $6K | 0.00% | — | — | $146.40 | -1.9% |
| 2383 | — | PELAGOS INS CAP LTD COM | — | 252.0 | $6K | 0.00% | NEW | — | $24.35 | — |
| 2384 | OSIS | O S I SYSTEMS INC | Technology | 28.0 | $6K | 0.00% | -5.0 | -15.2% | $218.71 | -5.5% |
| 2385 | SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | Communication Services | 190.0 | $6K | 0.00% | -72.0 | -27.5% | $32.16 | +25.3% |
| 2386 | NFBK | NORTHFIELD BANCORP NEW | Financial Services | 413.0 | $6K | 0.00% | — | — | $14.73 | +3.9% |
| 2387 | BCPC | BALCHEM CORP | Basic Materials | 36.0 | $6K | 0.00% | -14.0 | -28.0% | $168.94 | +7.3% |
| 2388 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 1,061.0 | $6K | 0.00% | -980.0 | -48.0% | $5.72 | +34.8% |
| 2389 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 258.0 | $6K | 0.00% | — | — | $23.52 | -3.0% |
| 2390 | IIIN | INSTEEL INDS INC COM | Industrials | 200.0 | $6K | 0.00% | -303.0 | -60.2% | $30.20 | +2.4% |
| 2391 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 73.0 | $6K | 0.00% | +71.0 | +3550.0% | $82.66 | +1.0% |
| 2392 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 237.0 | $6K | 0.00% | +208.0 | +717.2% | $25.44 | +6.1% |
| 2393 | JBGS | JBG SMITH PPTYS COM | Real Estate | 410.0 | $6K | 0.00% | -3K | -86.1% | $14.67 | -14.8% |
| 2394 | ZG | ZILLOW GROUP INC CL A | — | 191.0 | $6K | 0.00% | -3K | -94.1% | $31.37 | — |
| 2395 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 136.0 | $6K | 0.00% | — | — | $44.03 | +2.4% |
| 2396 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 540.0 | $6K | 0.00% | NEW | — | $11.07 | +33.4% |
| 2397 | UTL | UNITIL CORPORATION | Utilities | 113.0 | $6K | 0.00% | — | — | $52.69 | +0.9% |
| 2398 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 761.0 | $6K | 0.00% | — | — | $7.80 | -26.5% |
| 2399 | RHP | GAYLORD ENTERTAINMENT CO NEW | Real Estate | 46.0 | $6K | 0.00% | — | — | $128.54 | -0.0% |
| 2400 | AGG | ISHARES AGGREGATE BOND ETF | — | 59.0 | $6K | 0.00% | — | — | $98.98 | -1.6% |
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%