Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | AMERICA MOVIL SERIES L ADR | — | 777.0 | $20K | 0.00% | +11.0 | +1.4% | $25.99 | — |
| 1922 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 101.0 | $20K | 0.00% | +18.0 | +21.7% | $199.81 | +1.4% |
| 1923 | ITRI | ITRON INC COM | Technology | 233.0 | $20K | 0.00% | -15.0 | -6.0% | $86.53 | +15.6% |
| 1924 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 377.0 | $20K | 0.00% | — | — | $53.47 | +17.3% |
| 1925 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 122.0 | $20K | 0.00% | +9.0 | +8.0% | $164.94 | +27.3% |
| 1926 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 905.0 | $20K | 0.00% | — | — | $22.22 | -4.0% |
| 1927 | RRR | RSC HOLDINGS INC. | Consumer Cyclical | 308.0 | $20K | 0.00% | -95.0 | -23.6% | $65.06 | -6.1% |
| 1928 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 2,003.0 | $20K | 0.00% | +2K | +315.6% | $10.00 | -4.5% |
| 1929 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 144.0 | $20K | 0.00% | -57.0 | -28.4% | $139.09 | -2.5% |
| 1930 | PRTA | PROTHENA CORP PLC SHS | Healthcare | 2,044.0 | $20K | 0.00% | -148.0 | -6.8% | $9.79 | -3.5% |
| 1931 | GOLD | GOLD COM INC COM | Financial Services | 479.0 | $20K | 0.00% | — | — | $41.61 | +11.1% |
| 1932 | GNE | GENIE ENERGY LTD CL B | Utilities | 1,379.0 | $20K | 0.00% | -652.0 | -32.1% | $14.45 | +3.8% |
| 1933 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 773.0 | $20K | 0.00% | — | — | $25.52 | +12.4% |
| 1934 | NGVT | INGEVITY CORP COM | Basic Materials | 264.0 | $20K | 0.00% | — | — | $74.67 | -5.9% |
| 1935 | SRI | STONERIDGE INC COM | Consumer Cyclical | 2,693.0 | $20K | 0.00% | -38.0 | -1.4% | $7.32 | -1.6% |
| 1936 | WLDN | WILLDAN GROUP INC COM | Industrials | 249.0 | $20K | 0.00% | +72.0 | +40.7% | $79.10 | +8.2% |
| 1937 | MAT | MATTEL INC COM | Consumer Cyclical | 1,417.0 | $20K | 0.00% | -6K | -81.0% | $13.88 | +4.5% |
| 1938 | WULF | TERAWULF INC COM | Financial Services | 795.0 | $20K | 0.00% | +569.0 | +251.8% | $24.70 | -36.7% |
| 1939 | AVIR | ATEA PHARMACEUTICALS INC COM | Healthcare | 4,220.0 | $20K | 0.00% | NEW | — | $4.65 | +16.8% |
| 1940 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 659.0 | $20K | 0.00% | — | — | $29.75 | +17.6% |
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%