Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WK | WORKIVA INC COM CL A | Technology | 210.0 | $18K | 0.00% | NEW | — | $86.25 | -42.3% |
| 1702 | — | IBOTTA INC CLASS A COM SHS | — | 796.0 | $18K | 0.00% | NEW | — | $22.73 | — |
| 1703 | ATRO | ASTRONICS CORP COM | Industrials | 333.0 | $18K | 0.00% | NEW | — | $54.24 | +60.4% |
| 1704 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 2,272.0 | $18K | 0.00% | NEW | — | $7.95 | +34.0% |
| 1705 | RDVT | RED VIOLET INC COM | Technology | 317.0 | $18K | 0.00% | NEW | — | $56.95 | -0.2% |
| 1706 | FSV | FIRSTSERVICE CORP NEW COM | Real Estate | 116.0 | $18K | 0.00% | NEW | — | $155.53 | -13.7% |
| 1707 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 37.0 | $18K | 0.00% | NEW | — | $487.24 | +14.3% |
| 1708 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 427.0 | $18K | 0.00% | NEW | — | $42.19 | +11.3% |
| 1709 | YEXT | YEXT INC COM | Technology | 2,233.0 | $18K | 0.00% | NEW | — | $8.06 | -50.1% |
| 1710 | SAIC | SCIENCE APPLICATIONS INTERNA | Technology | 178.0 | $18K | 0.00% | NEW | — | $100.66 | +3.5% |
| 1711 | SHO | SUNSTONE HOTEL INVESTORS REIT | Real Estate | 1,992.0 | $18K | 0.00% | NEW | — | $8.94 | +21.0% |
| 1712 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 852.0 | $18K | 0.00% | NEW | — | $20.90 | — |
| 1713 | UPST | UPSTART HLDGS INC COM | Financial Services | 407.0 | $18K | 0.00% | NEW | — | $43.73 | -22.7% |
| 1714 | CRVL | CORVEL CORP | Financial Services | 263.0 | $18K | 0.00% | NEW | — | $67.67 | -8.7% |
| 1715 | MHO | M/I HOMES INC | Consumer Cyclical | 139.0 | $18K | 0.00% | NEW | — | $127.95 | +2.9% |
| 1716 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 844.0 | $18K | 0.00% | NEW | — | $21.01 | -6.8% |
| 1717 | LRN | STRIDE INC COM | Consumer Defensive | 273.0 | $18K | 0.00% | NEW | — | $64.93 | +42.3% |
| 1718 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 652.0 | $18K | 0.00% | NEW | — | $27.16 | +15.7% |
| 1719 | — | ASTRANA HEALTH INC COM NEW | — | 710.0 | $18K | 0.00% | NEW | — | $24.81 | — |
| 1720 | SATS | ECHOSTAR HOLDING CORP | Technology | 162.0 | $18K | 0.00% | NEW | — | $108.70 | +18.9% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%