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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CGON | CG ONCOLOGY INC COM | Healthcare | 39.0 | $3K | — | — | — | $71.05 | +9.2% |
| 2522 | BVS | BIOVENTUS INC COM CL A | Healthcare | 293.0 | $3K | — | — | — | $9.44 | +51.8% |
| 2523 | NTST | NETSTREIT CORP COM | Real Estate | 130.0 | $3K | — | — | — | $21.13 | -2.5% |
| 2524 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 61.0 | $3K | — | -64.0 | -51.2% | $44.85 | +1.9% |
| 2525 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 40.0 | $3K | — | — | — | $68.15 | -9.7% |
| 2526 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 293.0 | $3K | — | -333.0 | -53.2% | $9.30 | -13.2% |
| 2527 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 405.0 | $3K | — | +90.0 | +28.6% | $6.72 | +63.5% |
| 2528 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 148.0 | $3K | — | +14.0 | +10.4% | $18.37 | +33.4% |
| 2529 | BY | BYLINE BANCORP INC COM | Financial Services | 72.0 | $3K | — | — | — | $37.67 | +1.8% |
| 2530 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 46.0 | $3K | — | — | — | $58.63 | +1.1% |
| 2531 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 21.0 | $3K | — | +3.0 | +16.7% | $127.90 | -7.2% |
| 2532 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 53.0 | $3K | — | — | — | $50.60 | -1.6% |
| 2533 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,161.0 | $3K | — | — | — | $2.27 | -7.7% |
| 2534 | TRUP | TRUPANION INC COM | Financial Services | 106.0 | $3K | — | -193.0 | -64.5% | $24.77 | +23.8% |
| 2535 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 200.0 | $3K | — | — | — | $12.76 | +46.8% |
| 2536 | IDU | ISHARES U.S. UTILITIES ETF | — | 22.0 | $3K | — | — | — | $115.14 | -3.4% |
| 2537 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 45.0 | $3K | — | — | — | $56.00 | -1.7% |
| 2538 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 157.0 | $2K | — | NEW | — | $15.87 | -34.3% |
| 2539 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 212.0 | $2K | — | +128.0 | +152.4% | $11.74 | +10.0% |
| 2540 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 26.0 | $2K | — | — | — | $95.42 | +1.9% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%