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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | BGC | BGC PARTNERS INC | Financial Services | 483.0 | $5K | — | -49.0 | -9.2% | $9.78 | +7.8% |
| 2402 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 148.0 | $5K | — | — | — | $31.85 | +1.7% |
| 2403 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 783.0 | $5K | — | -648.0 | -45.3% | $5.99 | +123.4% |
| 2404 | — | SOUTH BOW CORP COM | — | 141.0 | $5K | — | — | — | $33.16 | — |
| 2405 | SEZL | SEZZLE INC COM | Financial Services | 74.0 | $5K | — | +73.0 | +7300.0% | $62.89 | +84.5% |
| 2406 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 482.0 | $5K | — | +328.0 | +213.0% | $9.52 | -4.2% |
| 2407 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 247.0 | $5K | — | +50.0 | +25.4% | $18.55 | +11.0% |
| 2408 | EEFT | EURONET WORLDWIDE INC | Technology | 69.0 | $5K | — | -991.0 | -93.5% | $66.38 | +4.4% |
| 2409 | STGW | STAGWELL INC COM CL A | Communication Services | 726.0 | $5K | — | -134.0 | -15.6% | $6.29 | +11.1% |
| 2410 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 121.0 | $5K | — | NEW | — | $37.42 | +9.2% |
| 2411 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 483.0 | $5K | — | — | — | $9.36 | +1.3% |
| 2412 | — | BLUE FOUNDRY BANCORP COM | — | 340.0 | $5K | — | — | — | $13.24 | — |
| 2413 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 400.0 | $4K | — | — | — | $11.23 | -6.9% |
| 2414 | — | GAMESTOP CORP | — | 194.0 | $4K | — | +83.0 | +74.8% | $23.04 | — |
| 2415 | AAON | AAON INC NEW | Industrials | 54.0 | $4K | — | +10.0 | +22.7% | $82.76 | +68.6% |
| 2416 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 1,418.0 | $4K | — | NEW | — | $3.15 | +71.1% |
| 2417 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 140.0 | $4K | — | +133.0 | +1900.0% | $31.53 | +55.4% |
| 2418 | IAC | IAC INC COM NEW | Technology | 109.0 | $4K | — | +75.0 | +220.6% | $40.03 | +10.4% |
| 2419 | — | ICICI BANK LIMITED ADR | — | 168.0 | $4K | — | +23.0 | +15.9% | $25.90 | — |
| 2420 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 877.0 | $4K | — | +448.0 | +104.4% | $4.94 | -6.3% |
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
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%