Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1.0 | $33.0 | — | -65.0 | -98.5% | $33.00 | -0.5% |
| 2742 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | — | $15.0 | — | NEW | — | — | — |
| 2743 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 7.0 | $12.0 | — | — | — | $1.71 | +14.3% |
| 2744 | TTGT | TECHTARGET INC COM NEW | Communication Services | 2.0 | $7.0 | — | NEW | — | $3.50 | +9.1% |
| 2745 | QVCGA | LIBERTY MEDIA HOLDING CP INTER A | Consumer Cyclical | 3.0 | — | — | — | — | — | — |
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%