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 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 106.0 | $4K | — | — | — | $36.32 | +3.1% |
| 2482 | KEP | KOREA ELECTRIC POWERCORP ADR | Utilities | 315.0 | $4K | — | +187.0 | +146.1% | $12.10 | -7.0% |
| 2483 | AZTA | BROOKS AUTOMATION INC | Healthcare | 148.0 | $4K | — | +14.0 | +10.4% | $25.52 | +46.6% |
| 2484 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 302.0 | $4K | — | -1K | -77.0% | $12.45 | +1.7% |
| 2485 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 265.0 | $4K | — | -345.0 | -56.6% | $14.17 | -20.3% |
| 2486 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 205.0 | $4K | — | — | — | $18.28 | -18.6% |
| 2487 | CGTX | COGNITION THERAPEUTICS INC COM | Healthcare | 3,257.0 | $4K | — | +184.0 | +6.0% | $1.15 | -13.4% |
| 2488 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 65.0 | $4K | — | -64.0 | -49.6% | $57.55 | -16.0% |
| 2489 | — | MECHANICS BANCORP CL A | — | 232.0 | $4K | — | — | — | $15.90 | — |
| 2490 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 329.0 | $4K | — | +272.0 | +477.2% | $11.13 | +4.3% |
| 2491 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 119.0 | $4K | — | -227.0 | -65.6% | $30.61 | +27.0% |
| 2492 | TFSL | TFS FINL CORP | Financial Services | 204.0 | $4K | — | — | — | $17.72 | -0.5% |
| 2493 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 136.0 | $4K | — | NEW | — | $26.52 | -11.5% |
| 2494 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 93.0 | $4K | — | — | — | $38.41 | +4.3% |
| 2495 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 311.0 | $4K | — | NEW | — | $11.47 | -13.1% |
| 2496 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 265.0 | $4K | — | NEW | — | $13.45 | -1.9% |
| 2497 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 171.0 | $4K | — | -113.0 | -39.8% | $20.67 | +4.0% |
| 2498 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 359.0 | $4K | — | +129.0 | +56.1% | $9.82 | +12.8% |
| 2499 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 134.0 | $4K | — | — | — | $26.19 | -26.1% |
| 2500 | — | HIPPO HLDGS INC COM NEW | — | 124.0 | $4K | — | — | — | $28.26 | — |
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%