Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 289.0 | $30K | 0.00% | +2.0 | +0.7% | $102.88 | +41.5% |
| 1722 | ARKO | ARKO CORP COM | Consumer Cyclical | 3,702.0 | $30K | 0.00% | — | — | $8.03 | -40.8% |
| 1723 | MBIN | MERCHANTS BANCORP IND COM | Financial Services | 594.0 | $30K | 0.00% | — | — | $50.00 | +9.4% |
| 1724 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 350.0 | $30K | 0.00% | +51.0 | +17.1% | $84.58 | -4.1% |
| 1725 | VREX | VAREX IMAGING CORP COM | Healthcare | 2,832.0 | $30K | 0.00% | -283.0 | -9.1% | $10.43 | +77.5% |
| 1726 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 412.0 | $30K | 0.00% | -292.0 | -41.5% | $71.66 | -2.6% |
| 1727 | SMBC | SOUTHERN MO BANCORP INC COM | Financial Services | 387.0 | $29K | 0.00% | — | — | $76.21 | -2.4% |
| 1728 | GLRE | GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | Financial Services | 1,821.0 | $29K | 0.00% | — | — | $16.18 | -5.5% |
| 1729 | ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Basic Materials | 288.0 | $29K | 0.00% | — | — | $102.21 | -12.0% |
| 1730 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 1,479.0 | $29K | 0.00% | +486.0 | +48.9% | $19.82 | -7.2% |
| 1731 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 578.0 | $29K | 0.00% | +147.0 | +34.1% | $50.70 | -9.8% |
| 1732 | RBCAA | REPUBLIC BANCORP INC-KY CL A | Financial Services | 324.0 | $29K | 0.00% | — | — | $90.43 | +4.3% |
| 1733 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,172.0 | $29K | 0.00% | -115.0 | -8.9% | $24.93 | -1.3% |
| 1734 | PSN | PARSONS CORP DEL COM | Industrials | 553.0 | $29K | 0.00% | +358.0 | +183.6% | $52.39 | -6.4% |
| 1735 | BAND | BANDWIDTH INC COM CL A | Technology | 457.0 | $29K | 0.00% | -9.0 | -1.9% | $63.30 | -24.9% |
| 1736 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 403.0 | $29K | 0.00% | — | — | $71.62 | -3.0% |
| 1737 | TRMK | TRUSTMARK CORP COM | Financial Services | 627.0 | $29K | 0.00% | — | — | $46.01 | +1.1% |
| 1738 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,465.0 | $29K | 0.00% | +603.0 | +70.0% | $19.51 | +4.5% |
| 1739 | SIBN | SI BONE INC COM | Healthcare | 1,749.0 | $29K | 0.00% | +887.0 | +102.9% | $16.32 | +22.3% |
| 1740 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 1,563.0 | $29K | 0.00% | — | — | $18.25 | — |
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%