Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | FRPH | FRP HLDGS INC COM | Real Estate | 778.0 | $19K | 0.00% | -2K | -69.0% | $24.99 | -9.2% |
| 1942 | LYV | LIVE NATION, INC. | Communication Services | 106.0 | $19K | 0.00% | -165.0 | -60.9% | $183.11 | -0.7% |
| 1943 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 173.0 | $19K | 0.00% | — | — | $112.09 | -1.7% |
| 1944 | CCI | CROWN CASTLE INTL CORP | Real Estate | 255.0 | $19K | 0.00% | +10.0 | +4.1% | $75.73 | -0.3% |
| 1945 | BFC | BANK FIRST CORP COM | Financial Services | 130.0 | $19K | 0.00% | NEW | — | $148.35 | +3.0% |
| 1946 | HL | HECLA MINING COMPANY COM | Basic Materials | 1,247.0 | $19K | 0.00% | -186.0 | -13.0% | $15.43 | +34.3% |
| 1947 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 181.0 | $19K | 0.00% | — | — | $106.26 | -1.7% |
| 1948 | CSL | CARLISLE COS INC COM | Industrials | 53.0 | $19K | 0.00% | -18.0 | -25.4% | $362.75 | +1.4% |
| 1949 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 2,370.0 | $19K | 0.00% | — | — | $8.11 | -16.2% |
| 1950 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 427.0 | $19K | 0.00% | — | — | $44.98 | +5.3% |
| 1951 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 859.0 | $19K | 0.00% | — | — | $22.21 | +17.5% |
| 1952 | ANGI | ANGI INC CL A NEW | Communication Services | 3,202.0 | $19K | 0.00% | +3K | +1150.8% | $5.95 | -17.3% |
| 1953 | RDVT | RED VIOLET INC COM | Technology | 299.0 | $19K | 0.00% | -537.0 | -64.2% | $63.72 | +11.7% |
| 1954 | LINE | LINEAGE INC COM | Real Estate | 440.0 | $19K | 0.00% | -527.0 | -54.5% | $43.25 | -3.8% |
| 1955 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 554.0 | $19K | 0.00% | -8.0 | -1.4% | $34.32 | -13.3% |
| 1956 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 790.0 | $19K | 0.00% | — | — | $24.05 | +7.5% |
| 1957 | TRNO | TERRENO RLTY CORP COM | Real Estate | 293.0 | $19K | 0.00% | +137.0 | +87.8% | $64.77 | +5.2% |
| 1958 | AWR | AMER STATES WTR CO COM | Utilities | 229.0 | $19K | 0.00% | -5.0 | -2.1% | $82.63 | +7.3% |
| 1959 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 233.0 | $19K | 0.00% | — | — | $81.06 | +1.1% |
| 1960 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 425.0 | $19K | 0.00% | — | — | $44.43 | -5.8% |
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%