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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 1,231.0 | $63K | 0.01% | — | — | $51.58 | -9.1% |
| 1202 | CXM | SPRINKLR INC CL A | Technology | 12,293.0 | $63K | 0.01% | -5K | -27.4% | $5.16 | +44.6% |
| 1203 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Technology | 1,339.0 | $63K | 0.01% | -76.0 | -5.4% | $47.33 | -45.1% |
| 1204 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 317.0 | $63K | 0.01% | +309.0 | +3862.5% | $199.27 | +10.1% |
| 1205 | HHH | HOWARD HUGHES CORP | Real Estate | 883.0 | $63K | 0.01% | +771.0 | +688.4% | $71.49 | -7.0% |
| 1206 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,855.0 | $63K | 0.01% | — | — | $33.94 | — |
| 1207 | NX | QUANEX CORP | Industrials | 3,377.0 | $63K | 0.01% | — | — | $18.62 | +7.6% |
| 1208 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 1,365.0 | $63K | 0.01% | +572.0 | +72.1% | $46.04 | +2.2% |
| 1209 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 11,029.0 | $63K | 0.01% | +105.0 | +1.0% | $5.69 | -8.1% |
| 1210 | MVBF | MVB FINL CORP COM | Financial Services | 2,163.0 | $63K | 0.01% | — | — | $29.01 | +4.7% |
| 1211 | — | TEMPUR PEDIC INTL INC | — | 800.0 | $63K | 0.01% | +41.0 | +5.4% | $78.40 | — |
| 1212 | — | GREIF INC CL B | — | 668.0 | $62K | 0.01% | +304.0 | +83.5% | $93.54 | — |
| 1213 | INN | SUMMIT HOTEL PPTYS COM | Real Estate | 8,910.0 | $62K | 0.01% | -717.0 | -7.5% | $7.01 | -12.2% |
| 1214 | AI | C3 AI INC CL A | Technology | 6,859.0 | $62K | 0.01% | +6K | +1510.1% | $9.09 | +11.1% |
| 1215 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 349.0 | $62K | 0.01% | -712.0 | -67.1% | $178.59 | +4.6% |
| 1216 | AIR | AAR CORP COM | Industrials | 434.0 | $62K | 0.01% | — | — | $142.93 | -6.2% |
| 1217 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 3,458.0 | $62K | 0.01% | +3K | +5568.9% | $17.84 | -15.0% |
| 1218 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,489.0 | $62K | 0.01% | — | — | $41.43 | +8.7% |
| 1219 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 1,236.0 | $62K | 0.01% | +93.0 | +8.1% | $49.80 | — |
| 1220 | — | SIRIUSPOINT LTD COM | — | 2,563.0 | $62K | 0.01% | -41.0 | -1.6% | $24.00 | — |
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%