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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 72.0 | $3K | — | +47.0 | +188.0% | $44.56 | -3.3% |
| 2482 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 151.0 | $3K | — | -523.0 | -77.6% | $20.95 | +11.7% |
| 2483 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 132.0 | $3K | — | +81.0 | +158.8% | $23.86 | +12.8% |
| 2484 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 227.0 | $3K | — | NEW | — | $13.85 | -2.0% |
| 2485 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 36.0 | $3K | — | — | — | $86.97 | +5.1% |
| 2486 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 50.0 | $3K | — | +46.0 | +1150.0% | $62.30 | +1.4% |
| 2487 | INVH | INVITATION HOMES INC COM | Real Estate | 125.0 | $3K | — | +39.0 | +45.4% | $24.85 | +18.4% |
| 2488 | LGN | LEGENCE CORP CL A | Industrials | 55.0 | $3K | — | NEW | — | $56.45 | +55.9% |
| 2489 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 753.0 | $3K | — | -902.0 | -54.5% | $4.12 | +65.3% |
| 2490 | — | BIOHAVEN LTD COM | — | 364.0 | $3K | — | +202.0 | +124.7% | $8.46 | — |
| 2491 | VITL | VITAL FARMS INC COM | Consumer Defensive | 218.0 | $3K | — | NEW | — | $14.12 | -27.8% |
| 2492 | DOMO | DOMO INC COM CL B | Technology | 1,001.0 | $3K | — | NEW | — | $3.06 | +20.9% |
| 2493 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 93.0 | $3K | — | NEW | — | $32.87 | +5.4% |
| 2494 | WMK | WEIS MKTS INC COM | Consumer Defensive | 44.0 | $3K | — | -21.0 | -32.3% | $68.39 | +7.1% |
| 2495 | BBNX | BETA BIONICS INC COM | Healthcare | 299.0 | $3K | — | -844.0 | -73.8% | $10.02 | +16.1% |
| 2496 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 95.0 | $3K | — | — | — | $31.51 | +6.5% |
| 2497 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 416.0 | $3K | — | -658.0 | -61.3% | $7.13 | +8.4% |
| 2498 | KIM | KIMCO REALTY CORP | Real Estate | 132.0 | $3K | — | — | — | $22.47 | +8.7% |
| 2499 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 296.0 | $3K | — | -2K | -87.6% | $9.94 | +8.9% |
| 2500 | DGII | DIGI INTL INC | Technology | 61.0 | $3K | — | — | — | $48.20 | +38.8% |
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%