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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SNAP | SNAP INC CL A | Communication Services | 55.0 | $244.0 | — | — | — | $4.44 | +18.0% |
| 2722 | CIG | CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Utilities | 116.0 | $244.0 | — | NEW | — | $2.10 | -8.2% |
| 2723 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17.0 | $233.0 | — | — | — | $13.71 | -24.1% |
| 2724 | — | REPOSITRAK INC COM NEW | — | 25.0 | $225.0 | — | — | — | $9.00 | — |
| 2725 | FSBW | FS BANCORP INC COM | Financial Services | 5.0 | $217.0 | — | — | — | $43.40 | -1.3% |
| 2726 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 12.0 | $209.0 | — | -42.0 | -77.8% | $17.42 | — |
| 2727 | BSY | BENTLEY SYS INC COM CL B | Technology | 7.0 | $209.0 | — | -141.0 | -95.3% | $29.86 | +20.3% |
| 2728 | KLC | KINDERCARE LEARNING COMPANIES COM | Consumer Defensive | 47.0 | $200.0 | — | NEW | — | $4.26 | -31.6% |
| 2729 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 48.0 | $197.0 | — | — | — | $4.10 | -18.1% |
| 2730 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 7.0 | $195.0 | — | — | — | $27.86 | +0.2% |
| 2731 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 3.0 | $189.0 | — | — | — | $63.00 | +16.6% |
| 2732 | CVRX | CVRX INC COM | Healthcare | 35.0 | $180.0 | — | -3K | -98.9% | $5.14 | -45.2% |
| 2733 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 66.0 | $153.0 | — | — | — | $2.32 | +26.0% |
| 2734 | WEN | WENDYS CO COM | Consumer Cyclical | 16.0 | $133.0 | — | -2K | -99.1% | $8.31 | +7.4% |
| 2735 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 1.0 | $113.0 | — | -13.0 | -92.9% | $113.00 | -9.7% |
| 2736 | MAGN | MAGNERA CORP COM SHS | Industrials | 7.0 | $82.0 | — | — | — | $11.71 | +2.7% |
| 2737 | MEI | METHODE ELECTRONICS INC | Technology | 4.0 | $76.0 | — | — | — | $19.00 | -25.2% |
| 2738 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 10.0 | $70.0 | — | -370.0 | -97.4% | $7.00 | -3.1% |
| 2739 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $53.0 | — | — | — | $26.50 | — |
| 2740 | JYNT | JOINT CORP COM | Healthcare | 5.0 | $44.0 | — | — | — | $8.80 | -6.5% |
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%