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 | AAON | AAON INC NEW | Industrials | 46.0 | $6K | 0.00% | -8.0 | -14.8% | $126.87 | -37.4% |
| 2402 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 49.0 | $6K | 0.00% | — | — | $119.00 | +1.0% |
| 2403 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 149.0 | $6K | 0.00% | -35.0 | -19.0% | $38.55 | +2.6% |
| 2404 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 988.0 | $6K | 0.00% | — | — | $5.81 | -16.9% |
| 2405 | — | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | — | 542.0 | $6K | 0.00% | +416.0 | +330.2% | $10.56 | — |
| 2406 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 386.0 | $6K | 0.00% | NEW | — | $14.77 | +23.4% |
| 2407 | PEN | PENUMBRA INC COM | Healthcare | 18.0 | $6K | 0.00% | -6.0 | -25.0% | $315.78 | +3.0% |
| 2408 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 151.0 | $6K | 0.00% | — | — | $37.52 | -1.0% |
| 2409 | ERII | ENERGY RECOVERY INC COM | Industrials | 627.0 | $6K | 0.00% | +456.0 | +266.7% | $9.02 | -12.4% |
| 2410 | GPGI | GPGI INC COM CL A | Industrials | 356.0 | $6K | 0.00% | -2K | -82.7% | $15.85 | -19.3% |
| 2411 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 601.0 | $6K | 0.00% | — | — | $9.38 | — |
| 2412 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 26.0 | $5K | — | — | — | $211.35 | +10.4% |
| 2413 | QCRH | QCR HLDGS INC COM | Financial Services | 56.0 | $5K | — | — | — | $97.36 | +4.0% |
| 2414 | MBI | MBIA INC | Financial Services | 836.0 | $5K | — | — | — | $6.52 | -24.9% |
| 2415 | — | FEDERATED INVS PA CL B CLASS B | — | 98.0 | $5K | — | — | — | $55.22 | — |
| 2416 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 59.0 | $5K | — | — | — | $90.75 | -21.2% |
| 2417 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 43.0 | $5K | — | — | — | $124.42 | +1.0% |
| 2418 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 194.0 | $5K | — | NEW | — | $27.50 | — |
| 2419 | CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Technology | 113.0 | $5K | — | -59.0 | -34.3% | $47.16 | -40.6% |
| 2420 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 185.0 | $5K | — | — | — | $28.69 | -19.4% |
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%