Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CRK | COMSTOCK RES INC | Energy | 5,127.0 | $76K | 0.01% | +5K | +923.4% | $14.92 | -4.7% |
| 1082 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 2,593.0 | $76K | 0.01% | +1K | +102.6% | $29.43 | +2.6% |
| 1083 | AVNT | POLYONE CORP | Basic Materials | 2,057.0 | $76K | 0.01% | +221.0 | +12.0% | $36.96 | +20.8% |
| 1084 | ALKS | ALKERMES INC | Healthcare | 1,445.0 | $76K | 0.01% | +366.0 | +33.9% | $52.40 | -7.8% |
| 1085 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,562.0 | $76K | 0.01% | +560.0 | +28.0% | $29.54 | -2.9% |
| 1086 | QTWO | Q2 HLDGS INC COM | Technology | 1,570.0 | $76K | 0.01% | +489.0 | +45.2% | $48.10 | +32.9% |
| 1087 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 375.0 | $75K | 0.01% | +264.0 | +237.8% | $201.08 | +6.8% |
| 1088 | VLTO | VERALTO CORP COM SHS | Industrials | 848.0 | $75K | 0.01% | -12.0 | -1.4% | $88.68 | +11.4% |
| 1089 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 468.0 | $75K | 0.01% | -183.0 | -28.1% | $160.42 | +11.3% |
| 1090 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 445.0 | $75K | 0.01% | -69.0 | -13.4% | $168.66 | -3.6% |
| 1091 | XYL | XYLEM INC | Industrials | 634.0 | $75K | 0.01% | -1K | -67.9% | $118.21 | -4.1% |
| 1092 | IDA | IDACORP INC COM | Utilities | 493.0 | $75K | 0.01% | — | — | $151.30 | -9.3% |
| 1093 | JBSS | SANFILIPPO JOHN B & SON INC COM | Consumer Defensive | 867.0 | $75K | 0.01% | +86.0 | +11.0% | $85.99 | -14.3% |
| 1094 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 840.0 | $74K | 0.01% | — | — | $88.60 | -36.6% |
| 1095 | QLYS | QUALYS INC COM | Technology | 541.0 | $74K | 0.01% | +266.0 | +96.7% | $137.49 | +32.4% |
| 1096 | RBRK | RUBRIK INC. CL A | Technology | 926.0 | $74K | 0.01% | +327.0 | +54.6% | $80.28 | +24.7% |
| 1097 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 2,001.0 | $74K | 0.01% | +2K | +378.7% | $37.11 | -10.8% |
| 1098 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 12,388.0 | $74K | 0.01% | +9K | +268.8% | $5.99 | +21.7% |
| 1099 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 472.0 | $74K | 0.01% | -381.0 | -44.7% | $156.96 | -8.4% |
| 1100 | MSTR | MICROSTRATEGY INC A NEW | Technology | 851.0 | $74K | 0.01% | -58.0 | -6.4% | $86.93 | +37.2% |
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%