Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CNK | CINEMARK HLDGS INC COM | Communication Services | 659.0 | $21K | 0.00% | +165.0 | +33.4% | $31.73 | +15.3% |
| 1902 | J | JACOBS SOLUTIONS INC COM | Industrials | 165.0 | $21K | 0.00% | -125.0 | -43.1% | $126.00 | +19.1% |
| 1903 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,424.0 | $21K | 0.00% | — | — | $14.58 | -7.6% |
| 1904 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 284.0 | $21K | 0.00% | +183.0 | +181.2% | $73.00 | +8.1% |
| 1905 | HBNC | HORIZON BANCORP IND COM | Financial Services | 1,036.0 | $21K | 0.00% | — | — | $19.98 | -2.2% |
| 1906 | — | IBOTTA INC CLASS A COM SHS | — | 605.0 | $21K | 0.00% | +133.0 | +28.2% | $34.16 | — |
| 1907 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 226.0 | $21K | 0.00% | -250.0 | -52.5% | $91.20 | -16.6% |
| 1908 | GDOT | GREEN DOT CORP COM CL A | Financial Services | 1,525.0 | $21K | 0.00% | -40.0 | -2.6% | $13.51 | -0.5% |
| 1909 | SXC | SunCoke Energy Inc. | Energy | 2,558.0 | $21K | 0.00% | -2K | -40.2% | $8.05 | +20.4% |
| 1910 | FLNG | FLEX LNG LTD SHS | Energy | 733.0 | $21K | 0.00% | — | — | $28.06 | +14.1% |
| 1911 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 509.0 | $21K | 0.00% | +27.0 | +5.6% | $40.40 | +12.6% |
| 1912 | FLGT | FULGENT GENETICS INC COM | Healthcare | 997.0 | $20K | 0.00% | -2K | -63.0% | $20.52 | -3.0% |
| 1913 | IAC | PEOPLE INC COM NEW | Technology | 441.0 | $20K | 0.00% | +332.0 | +304.6% | $46.16 | -0.0% |
| 1914 | TDW | TIDEWATER INC NEW COM | Energy | 305.0 | $20K | 0.00% | +256.0 | +522.5% | $66.63 | +43.0% |
| 1915 | QBTS | D-WAVE QUANTUM INC COM | Technology | 845.0 | $20K | 0.00% | +809.0 | +2247.2% | $23.99 | -15.0% |
| 1916 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 77.0 | $20K | 0.00% | -105.0 | -57.7% | $263.26 | +40.0% |
| 1917 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 3,171.0 | $20K | 0.00% | -3K | -50.1% | $6.39 | -15.7% |
| 1918 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 527.0 | $20K | 0.00% | — | — | $38.37 | -5.2% |
| 1919 | — | PATHWARD FINANCIAL INC COM | — | 232.0 | $20K | 0.00% | +51.0 | +28.2% | $87.06 | — |
| 1920 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,164.0 | $20K | 0.00% | -566.0 | -32.7% | $17.35 | -2.2% |
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%