Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 734.0 | $41K | 0.00% | +6.0 | +0.8% | $56.07 | +9.4% |
| 1502 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,301.0 | $41K | 0.00% | +247.0 | +23.4% | $31.53 | -6.2% |
| 1503 | — | LIBERTY MEDIA CORP | — | 468.0 | $41K | 0.00% | -1K | -72.8% | $87.54 | — |
| 1504 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 4,484.0 | $41K | 0.00% | — | — | $9.13 | +6.7% |
| 1505 | REPX | RILEY EXPLORATION PERMIAN INC COM | Energy | 1,242.0 | $41K | 0.00% | -95.0 | -7.1% | $32.96 | +14.1% |
| 1506 | IPGP | IPG PHOTONICS CORP COM | Technology | 348.0 | $41K | 0.00% | +5.0 | +1.5% | $117.32 | -39.7% |
| 1507 | ALB | ALBEMARLE CORP | Basic Materials | 302.0 | $41K | 0.00% | -123.0 | -28.9% | $135.03 | +4.8% |
| 1508 | QQQM | INVESCO NASDAQ 100 ETF | — | 135.0 | $41K | 0.00% | NEW | — | $301.85 | -3.7% |
| 1509 | FBNC | FIRST BANCORP N C COM | Financial Services | 635.0 | $41K | 0.00% | — | — | $63.93 | +2.1% |
| 1510 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 1,289.0 | $41K | 0.00% | NEW | — | $31.44 | -6.6% |
| 1511 | OPLN | OPENLANE INC COM | Consumer Cyclical | 979.0 | $40K | 0.00% | +475.0 | +94.2% | $41.24 | -17.4% |
| 1512 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1,237.0 | $40K | 0.00% | — | — | $32.59 | +6.5% |
| 1513 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 2,653.0 | $40K | 0.00% | — | — | $15.16 | +1.4% |
| 1514 | SEB | SEABOARD CORP DEL COM | Industrials | 9.0 | $40K | 0.00% | — | — | $4464.33 | -5.2% |
| 1515 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 2,615.0 | $40K | 0.00% | +784.0 | +42.8% | $15.36 | +21.1% |
| 1516 | MMS | MAXIMUS INC | Industrials | 747.0 | $40K | 0.00% | -5.0 | -0.7% | $53.76 | +8.3% |
| 1517 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 795.0 | $40K | 0.00% | +125.0 | +18.7% | $50.48 | -2.6% |
| 1518 | GPOR | GULFPORT ENERGY CORP COMMON SHARES | Energy | 236.0 | $40K | 0.00% | +57.0 | +31.8% | $169.70 | +3.4% |
| 1519 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 207.0 | $40K | 0.00% | +16.0 | +8.4% | $193.23 | +6.2% |
| 1520 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 3,213.0 | $40K | 0.00% | +858.0 | +36.4% | $12.44 | -2.3% |
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%