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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 225.0 | $27K | 0.00% | — | — | $121.42 | -0.1% |
| 1762 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 335.0 | $27K | 0.00% | +248.0 | +285.1% | $81.51 | +6.9% |
| 1763 | UDR | UNITED DOMINION RLTYTR INC | Real Estate | 684.0 | $27K | 0.00% | +15.0 | +2.2% | $39.92 | -5.4% |
| 1764 | CDNA | CAREDX INC COM | Healthcare | 958.0 | $27K | 0.00% | — | — | $28.50 | +70.6% |
| 1765 | EVTC | EVERTEC INC COM | Technology | 981.0 | $27K | 0.00% | -344.0 | -26.0% | $27.78 | +7.6% |
| 1766 | — | JAMES RIV GROUP LTD COM SHS | — | 6,179.0 | $27K | 0.00% | +4K | +176.0% | $4.40 | — |
| 1767 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Communication Services | 299.0 | $27K | 0.00% | +269.0 | +896.7% | $90.76 | +3.2% |
| 1768 | EVER | EVERQUOTE INC COM CL A | Communication Services | 1,139.0 | $27K | 0.00% | -1K | -50.7% | $23.79 | +6.1% |
| 1769 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 237.0 | $27K | 0.00% | +182.0 | +330.9% | $114.30 | +29.4% |
| 1770 | ATRO | ASTRONICS CORP COM | Industrials | 333.0 | $27K | 0.00% | -10.0 | -2.9% | $81.26 | -4.0% |
| 1771 | TBBK | BANCORP INC DEL COM | Financial Services | 432.0 | $27K | 0.00% | +155.0 | +56.0% | $62.64 | +7.3% |
| 1772 | EFA | ISHARES MSCI EAFE ETF | — | 260.0 | $27K | 0.00% | — | — | $103.72 | +4.4% |
| 1773 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 1,193.0 | $27K | 0.00% | +1K | +994.5% | $22.58 | -4.0% |
| 1774 | GABC | GERMAN AMERN BANCORP INC COM | Financial Services | 567.0 | $27K | 0.00% | — | — | $47.46 | +5.1% |
| 1775 | — | JBT MAREL CORPORATION COM | — | 185.0 | $27K | 0.00% | +11.0 | +6.3% | $145.00 | — |
| 1776 | ENOV | COLFAX CORP | Industrials | 1,294.0 | $27K | 0.00% | -254.0 | -16.4% | $20.70 | +25.9% |
| 1777 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2,466.0 | $27K | 0.00% | +407.0 | +19.8% | $10.84 | +22.8% |
| 1778 | PNTG | PENNANT GROUP INC COM | Healthcare | 723.0 | $27K | 0.00% | +25.0 | +3.6% | $36.95 | +5.2% |
| 1779 | CPRT | COPART INC COM | Industrials | 947.0 | $27K | 0.00% | +498.0 | +110.9% | $28.19 | +19.9% |
| 1780 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 683.0 | $27K | 0.00% | — | — | $39.05 | +1.1% |
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%