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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | EBC | EASTERN BANKSHARES INC COM | Financial Services | 1,385.0 | $31K | 0.00% | — | — | $22.24 | +2.2% |
| 1702 | YELP | YELP INC CL A | Communication Services | 1,256.0 | $31K | 0.00% | -2K | -65.4% | $24.52 | -4.3% |
| 1703 | MBUU | MALIBU BOATS INC COM CL A | Consumer Cyclical | 1,119.0 | $31K | 0.00% | -326.0 | -22.6% | $27.43 | +7.5% |
| 1704 | PRF | INVESCO RAFI US 1000 ETF | — | 568.0 | $31K | 0.00% | NEW | — | $54.03 | +3.8% |
| 1705 | ANAB | ANAPTYSBIO INC COM | Healthcare | 454.0 | $31K | 0.00% | — | — | $67.50 | -14.5% |
| 1706 | WMK | WEIS MKTS INC COM | Consumer Defensive | 391.0 | $31K | 0.00% | +347.0 | +788.6% | $78.31 | -9.3% |
| 1707 | CFFN | CAPITOL FEDERAL FINANCIAL | Financial Services | 3,594.0 | $31K | 0.00% | — | — | $8.51 | +0.2% |
| 1708 | UMH | UMH PPTYS INC COM | Real Estate | 2,020.0 | $31K | 0.00% | -227.0 | -10.1% | $15.14 | +9.0% |
| 1709 | BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | — | 1,135.0 | $30K | 0.00% | +11.0 | +1.0% | $26.85 | -1.9% |
| 1710 | CDP | CORPORATE OFFICE PROPERTIES | Real Estate | 835.0 | $30K | 0.00% | — | — | $36.39 | +2.4% |
| 1711 | UTMD | UTAH MED PRODS INC COM | Healthcare | 440.0 | $30K | 0.00% | -6.0 | -1.4% | $68.98 | +3.7% |
| 1712 | VO | VANGUARD MID CAP | — | 376.0 | $30K | 0.00% | +282.0 | +300.0% | $80.57 | +3.0% |
| 1713 | RXO | RXO INC COMMON STOCK | Industrials | 1,095.0 | $30K | 0.00% | — | — | $27.59 | -18.3% |
| 1714 | GRC | GORMAN RUPP CO COM | Industrials | 329.0 | $30K | 0.00% | — | — | $91.74 | -14.9% |
| 1715 | ABVX | ABIVAX SA SPONSORED ADS | Healthcare | 226.0 | $30K | 0.00% | NEW | — | $133.26 | -13.7% |
| 1716 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 3,920.0 | $30K | 0.00% | +2K | +90.3% | $7.68 | -22.7% |
| 1717 | PTY | PIMCO CORPORATE & INCOME OPPOR COM | Financial Services | 2,500.0 | $30K | 0.00% | — | — | $12.03 | -2.3% |
| 1718 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 1,052.0 | $30K | 0.00% | +286.0 | +37.3% | $28.54 | — |
| 1719 | GIII | G III APPAREL GROUP LTD COM | Consumer Cyclical | 886.0 | $30K | 0.00% | — | — | $33.71 | +0.2% |
| 1720 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 406.0 | $30K | 0.00% | -275.0 | -40.4% | $73.45 | +19.2% |
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%