Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 111.0 | $930.0 | — | NEW | — | $8.38 | -5.2% |
| 2662 | CABO | CABLE ONE INC COM | Communication Services | 10.0 | $912.0 | — | -204.0 | -95.3% | $91.20 | -42.9% |
| 2663 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 54.0 | $901.0 | — | -30.0 | -35.7% | $16.69 | — |
| 2664 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 30.0 | $900.0 | — | — | — | $30.00 | +11.9% |
| 2665 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 3.0 | $891.0 | — | NEW | — | $297.00 | — |
| 2666 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 292.0 | $876.0 | — | — | — | $3.00 | +31.3% |
| 2667 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 81.0 | $875.0 | — | NEW | — | $10.80 | +19.8% |
| 2668 | XPEV | XPENG INC ADS | Consumer Cyclical | 51.0 | $873.0 | — | NEW | — | $17.12 | -8.9% |
| 2669 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 153.0 | $871.0 | — | NEW | — | $5.69 | +30.7% |
| 2670 | DCH | DAUCH CORP COM | Industrials | 143.0 | $848.0 | — | NEW | — | $5.93 | +9.4% |
| 2671 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 27.0 | $845.0 | — | NEW | — | $31.30 | +26.9% |
| 2672 | KALU | KAISER ALUMINUM CORP NEW | Basic Materials | 7.0 | $844.0 | — | +5.0 | +250.0% | $120.57 | +53.9% |
| 2673 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 52.0 | $842.0 | — | NEW | — | $16.19 | -20.0% |
| 2674 | — | ROOT INC CL A NEW | — | 19.0 | $839.0 | — | NEW | — | $44.16 | — |
| 2675 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 10.0 | $833.0 | — | NEW | — | $83.30 | -3.0% |
| 2676 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2.0 | $816.0 | — | NEW | — | $408.00 | -79.6% |
| 2677 | GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | Industrials | 36.0 | $812.0 | — | NEW | — | $22.56 | +4.6% |
| 2678 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 24.0 | $808.0 | — | — | — | $33.67 | +9.3% |
| 2679 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 16.0 | $805.0 | — | NEW | — | $50.31 | -14.3% |
| 2680 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 31.0 | $792.0 | — | — | — | $25.55 | +35.9% |
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
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%