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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 1,186.0 | $83K | 0.01% | +1K | +940.4% | $69.98 | -6.1% |
| 1042 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 261.0 | $82K | 0.01% | — | — | $316.09 | -9.4% |
| 1043 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,334.0 | $82K | 0.01% | — | — | $35.31 | -5.0% |
| 1044 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,418.0 | $82K | 0.01% | -1K | -33.1% | $34.00 | +8.5% |
| 1045 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,769.0 | $82K | 0.01% | +78.0 | +4.6% | $46.25 | +5.4% |
| 1046 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,605.0 | $81K | 0.01% | — | — | $14.52 | -12.6% |
| 1047 | LSCC | LATTICE SEMICONDUCTOR COM | Technology | 531.0 | $81K | 0.01% | +185.0 | +53.5% | $152.96 | -23.1% |
| 1048 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 387.0 | $81K | 0.01% | +114.0 | +41.8% | $209.35 | -9.8% |
| 1049 | ENTG | ENTEGRIS INC COM | Technology | 449.0 | $81K | 0.01% | +10.0 | +2.3% | $179.86 | -20.1% |
| 1050 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,086.0 | $81K | 0.01% | +581.0 | +115.0% | $74.26 | +5.7% |
| 1051 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 810.0 | $80K | 0.01% | -37.0 | -4.4% | $99.29 | -7.7% |
| 1052 | ELVN | ENLIVEN THERAPEUTICS INC COM | Healthcare | 1,581.0 | $80K | 0.01% | — | — | $50.75 | +17.9% |
| 1053 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 938.0 | $80K | 0.01% | -5K | -84.5% | $85.49 | +2.6% |
| 1054 | TOST | TOAST INC CL A | Technology | 2,880.0 | $80K | 0.01% | -686.0 | -19.2% | $27.82 | +31.7% |
| 1055 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 336.0 | $80K | 0.01% | -90.0 | -21.1% | $238.28 | +6.1% |
| 1056 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 995.0 | $80K | 0.01% | +537.0 | +117.2% | $80.04 | -10.1% |
| 1057 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 214.0 | $80K | 0.01% | +140.0 | +189.2% | $371.67 | -6.8% |
| 1058 | IONQ | IONQ INC COM | Technology | 1,491.0 | $79K | 0.01% | +309.0 | +26.1% | $53.26 | -15.8% |
| 1059 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 2,083.0 | $79K | 0.01% | -438.0 | -17.4% | $38.08 | +41.0% |
| 1060 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 409.0 | $79K | 0.01% | -4.0 | -1.0% | $193.84 | -6.8% |
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%