Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | SAFEHOLD INC COM | — | 2,691.0 | $42K | 0.00% | -492.0 | -15.5% | $15.70 | — |
| 1482 | BFS | SAUL CENTERS INC | Real Estate | 1,129.0 | $42K | 0.00% | — | — | $37.39 | -8.7% |
| 1483 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1,526.0 | $42K | 0.00% | NEW | — | $27.65 | -0.1% |
| 1484 | — | VIKING HOLDINGS LTD ORD SHS | — | 403.0 | $42K | 0.00% | +10.0 | +2.5% | $104.67 | — |
| 1485 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY | — | 243.0 | $42K | 0.00% | — | — | $173.52 | +2.1% |
| 1486 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 497.0 | $42K | 0.00% | -8.0 | -1.6% | $84.79 | -11.2% |
| 1487 | BGS | B&G FOODS INC CLASS A | Consumer Defensive | 10,578.0 | $42K | 0.00% | +3K | +38.5% | $3.98 | -12.3% |
| 1488 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 6,472.0 | $42K | 0.00% | — | — | $6.50 | +28.6% |
| 1489 | UNF | UNIFIRST CORP MASS | Industrials | 159.0 | $42K | 0.00% | -11.0 | -6.5% | $264.46 | +10.3% |
| 1490 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 1,408.0 | $42K | 0.00% | -21.0 | -1.5% | $29.85 | +3.8% |
| 1491 | NDAQ | NASDAQ STK MKT INC | Financial Services | 533.0 | $42K | 0.00% | -97.0 | -15.4% | $78.82 | +25.3% |
| 1492 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,633.0 | $42K | 0.00% | +157.0 | +10.6% | $25.72 | -5.9% |
| 1493 | SCSC | SCANSOURCE INC | Technology | 806.0 | $42K | 0.00% | -16.0 | -1.9% | $52.09 | +3.9% |
| 1494 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 3,383.0 | $42K | 0.00% | -506.0 | -13.0% | $12.41 | — |
| 1495 | SMB | VANECK SHORT MUNI ETF | — | 2,411.0 | $42K | 0.00% | — | — | $17.35 | -0.7% |
| 1496 | ATEX | ANTERIX INC COM | Communication Services | 405.0 | $42K | 0.00% | — | — | $102.94 | -12.2% |
| 1497 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 3,152.0 | $41K | 0.00% | -46.0 | -1.4% | $13.13 | +6.7% |
| 1498 | NAVI | NAVIENT CORPORATION COM | Financial Services | 4,855.0 | $41K | 0.00% | +4K | +552.5% | $8.51 | +11.3% |
| 1499 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 501.0 | $41K | 0.00% | -20.0 | -3.8% | $82.41 | -44.2% |
| 1500 | ESQ | ESQUIRE FINL HLDGS INC COM | Financial Services | 346.0 | $41K | 0.00% | -16.0 | -4.4% | $119.11 | -3.6% |
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%