Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | APOGEE THERAPEUTICS INC COM | — | 240.0 | $32K | 0.00% | +11.0 | +4.8% | $132.73 | — |
| 1682 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 2,354.0 | $32K | 0.00% | +82.0 | +3.6% | $13.51 | +6.1% |
| 1683 | SMBK | SMARTFINANCIAL INC COM NEW | Financial Services | 674.0 | $32K | 0.00% | — | — | $46.92 | +8.8% |
| 1684 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,915.0 | $32K | 0.00% | — | — | $16.51 | -0.0% |
| 1685 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 531.0 | $32K | 0.00% | — | — | $59.50 | -1.5% |
| 1686 | INSM | INSMED INC COM PAR $.01 | Healthcare | 296.0 | $32K | 0.00% | -80.0 | -21.3% | $106.62 | +18.0% |
| 1687 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,754.0 | $31K | 0.00% | +369.0 | +26.6% | $17.93 | -17.3% |
| 1688 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 2,182.0 | $31K | 0.00% | +645.0 | +42.0% | $14.40 | +7.6% |
| 1689 | TNK | TEEKAY TANKERS LTD CL A | Energy | 483.0 | $31K | 0.00% | — | — | $64.87 | +40.3% |
| 1690 | COUR | COURSERA INC COM | Consumer Defensive | 5,555.0 | $31K | 0.00% | +2K | +63.2% | $5.64 | +6.4% |
| 1691 | GRPN | GROUPON INC COM | Communication Services | 1,299.0 | $31K | 0.00% | +625.0 | +92.7% | $24.06 | -18.6% |
| 1692 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 286.0 | $31K | 0.00% | — | — | $109.26 | +1.1% |
| 1693 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 455.0 | $31K | 0.00% | -21.0 | -4.4% | $68.65 | +26.8% |
| 1694 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 3,500.0 | $31K | 0.00% | — | — | $8.92 | -15.6% |
| 1695 | LYFT | LYFT INC CL A COM | Technology | 2,127.0 | $31K | 0.00% | — | — | $14.61 | +19.6% |
| 1696 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 4,221.0 | $31K | 0.00% | +175.0 | +4.3% | $7.36 | +2.9% |
| 1697 | CPNG | COUPANG INC CL A | Consumer Cyclical | 1,787.0 | $31K | 0.00% | -2K | -56.4% | $17.37 | -5.3% |
| 1698 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 1,037.0 | $31K | 0.00% | +751.0 | +262.6% | $29.93 | +11.9% |
| 1699 | HTFL | HEARTFLOW INC COM | Healthcare | 1,056.0 | $31K | 0.00% | — | — | $29.34 | +69.6% |
| 1700 | OBT | ORANGE CNTY BANCORP INC COM | Financial Services | 842.0 | $31K | 0.00% | -16.0 | -1.9% | $36.78 | +3.3% |
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%