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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LKFN | LAKELAND FINL CORP COM | Financial Services | 51.0 | $3K | — | NEW | — | $57.37 | +5.0% |
| 2502 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 51.0 | $3K | — | -121.0 | -70.3% | $57.29 | +8.5% |
| 2503 | — | UNITI GROUP LLC COM SHS | — | 311.0 | $3K | — | +304.0 | +4342.9% | $9.38 | — |
| 2504 | MTDR | MATADOR RES CO COM | Energy | 46.0 | $3K | — | -78.0 | -62.9% | $63.17 | -16.9% |
| 2505 | TFSL | TFS FINL CORP | Financial Services | 204.0 | $3K | — | NEW | — | $14.05 | +13.1% |
| 2506 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 318.0 | $3K | — | NEW | — | $8.98 | +147.4% |
| 2507 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 27.0 | $3K | — | — | — | $105.41 | -3.0% |
| 2508 | AZTA | BROOKS AUTOMATION INC | Healthcare | 134.0 | $3K | — | -10K | -98.7% | $21.13 | +1.0% |
| 2509 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 232.0 | $3K | — | NEW | — | $11.93 | +21.1% |
| 2510 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 110.0 | $3K | — | NEW | — | $24.88 | -4.4% |
| 2511 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 109.0 | $3K | — | NEW | — | $25.01 | +5.8% |
| 2512 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 445.0 | $3K | — | -6K | -93.0% | $6.12 | +8.8% |
| 2513 | EHAB | ENHABIT INC COM | Healthcare | 192.0 | $3K | — | +189.0 | +6300.0% | $14.09 | -2.0% |
| 2514 | — | GCI LIBERTY INC COM SER C | — | 72.0 | $3K | — | -3.0 | -4.0% | $37.21 | — |
| 2515 | BVS | BIOVENTUS INC COM CL A | Healthcare | 293.0 | $3K | — | NEW | — | $9.13 | -2.5% |
| 2516 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 380.0 | $3K | — | +370.0 | +3700.0% | $7.03 | -1.7% |
| 2517 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 53.0 | $3K | — | +5.0 | +10.4% | $50.04 | +0.3% |
| 2518 | CGON | CG ONCOLOGY INC COM | Healthcare | 39.0 | $3K | — | — | — | $67.69 | -10.2% |
| 2519 | MED | MEDIFAST INC | Consumer Cyclical | 259.0 | $3K | — | -1K | -81.3% | $10.19 | +24.8% |
| 2520 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 382.0 | $3K | — | — | — | $6.90 | +7.7% |
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%