Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 5,022.0 | $123K | 0.01% | — | — | $24.44 | -5.4% |
| 822 | WRB | BERKLEY W R CORP COM | Financial Services | 1,739.0 | $123K | 0.01% | -20.0 | -1.1% | $70.53 | -2.7% |
| 823 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 4,389.0 | $123K | 0.01% | +3K | +214.2% | $27.92 | -12.2% |
| 824 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 3,100.0 | $122K | 0.01% | -25.0 | -0.8% | $39.47 | -3.2% |
| 825 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 1,265.0 | $122K | 0.01% | -259.0 | -17.0% | $96.44 | -1.8% |
| 826 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 27,475.0 | $121K | 0.01% | +24K | +794.7% | $4.41 | +15.9% |
| 827 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 3,546.0 | $121K | 0.01% | — | — | $34.12 | +4.7% |
| 828 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 5,633.0 | $121K | 0.01% | +1K | +24.3% | $21.40 | +0.0% |
| 829 | MLN | VANECK LONG MUNI ETF | — | 6,779.0 | $121K | 0.01% | — | — | $17.78 | -2.6% |
| 830 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 4,902.0 | $120K | 0.01% | -150.0 | -3.0% | $24.55 | +2.8% |
| 831 | FIS | FIDELITY NATL INFO SVCS | Technology | 3,086.0 | $120K | 0.01% | +1K | +63.0% | $38.88 | +6.3% |
| 832 | SRE | SEMPRA ENERGY | Utilities | 1,294.0 | $120K | 0.01% | +13.0 | +1.0% | $92.71 | -10.6% |
| 833 | HSTM | HEALTHSTREAM INC COM | Healthcare | 4,401.0 | $120K | 0.01% | +4K | +462.8% | $27.25 | +5.9% |
| 834 | AR | ANTERO RESOURCES CORP COM | Energy | 3,396.0 | $119K | 0.01% | -156.0 | -4.4% | $35.14 | +8.0% |
| 835 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 206.0 | $119K | 0.01% | +59.0 | +40.1% | $576.70 | -7.2% |
| 836 | VCEL | VERICEL CORP COM | Healthcare | 2,667.0 | $119K | 0.01% | +2K | +651.3% | $44.49 | -4.1% |
| 837 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 4,822.0 | $118K | 0.01% | -28K | -85.3% | $24.55 | +9.4% |
| 838 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 8,835.0 | $118K | 0.01% | +2K | +33.7% | $13.36 | +9.1% |
| 839 | ECVT | ECOVYST INC COM | Basic Materials | 9,469.0 | $118K | 0.01% | — | — | $12.45 | -16.1% |
| 840 | BKU | BANKUNITED INC COM ISIN #US06652K1034 | Financial Services | 2,430.0 | $118K | 0.01% | — | — | $48.45 | -4.4% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%