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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | INTA | INTAPP INC COM | Technology | 870.0 | $22K | 0.00% | -2K | -71.9% | $25.21 | +64.0% |
| 1882 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,501.0 | $22K | 0.00% | +247.0 | +19.7% | $14.55 | -17.7% |
| 1883 | NICE | NICE SYSTEMS LTD ADR | Technology | 239.0 | $22K | 0.00% | -350.0 | -59.4% | $90.85 | +10.3% |
| 1884 | MCY | MERCURY GENERAL CORP | Financial Services | 203.0 | $22K | 0.00% | — | — | $106.62 | -0.9% |
| 1885 | YORW | YORK WTR CO COM | Utilities | 706.0 | $22K | 0.00% | +142.0 | +25.2% | $30.65 | +11.0% |
| 1886 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 757.0 | $22K | 0.00% | NEW | — | $28.52 | +12.3% |
| 1887 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 370.0 | $22K | 0.00% | +256.0 | +224.6% | $58.35 | — |
| 1888 | GLNG | GOLAR LNG LTD SHS | Energy | 433.0 | $22K | 0.00% | — | — | $49.84 | +4.3% |
| 1889 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 315.0 | $22K | 0.00% | — | — | $68.41 | -1.9% |
| 1890 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,303.0 | $22K | 0.00% | — | — | $16.53 | +19.9% |
| 1891 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 500.0 | $22K | 0.00% | +388.0 | +346.4% | $43.03 | — |
| 1892 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 283.0 | $21K | 0.00% | -18.0 | -6.0% | $75.96 | +9.6% |
| 1893 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 658.0 | $21K | 0.00% | +161.0 | +32.4% | $32.25 | +19.1% |
| 1894 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,429.0 | $21K | 0.00% | -30.0 | -2.1% | $14.81 | -15.4% |
| 1895 | — | IRIDIUM COMMUNICATIONS INC COM | — | 385.0 | $21K | 0.00% | — | — | $54.85 | — |
| 1896 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 223.0 | $21K | 0.00% | — | — | $94.57 | -1.8% |
| 1897 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 3,869.0 | $21K | 0.00% | +3K | +326.1% | $5.42 | -4.2% |
| 1898 | WKC | WORLD FUEL SERVICES CORP | Energy | 636.0 | $21K | 0.00% | +289.0 | +83.3% | $32.94 | +9.1% |
| 1899 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 1,136.0 | $21K | 0.00% | +666.0 | +141.7% | $18.41 | +29.0% |
| 1900 | HFWA | HERITAGE FINANCIAL | Financial Services | 706.0 | $21K | 0.00% | +265.0 | +60.1% | $29.62 | -1.8% |
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%