Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 176.0 | $19K | 0.00% | — | — | $107.13 | +4.0% |
| 1962 | — | HUT 8 CORP COM | — | 163.0 | $19K | 0.00% | -37.0 | -18.5% | $115.45 | — |
| 1963 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 891.0 | $19K | 0.00% | — | — | $21.04 | +2.8% |
| 1964 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 2,896.0 | $19K | 0.00% | -30.0 | -1.0% | $6.47 | +0.5% |
| 1965 | DC | DAKOTA GOLD CORP COM | Basic Materials | 4,384.0 | $19K | 0.00% | NEW | — | $4.26 | +44.4% |
| 1966 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 682.0 | $19K | 0.00% | +148.0 | +27.7% | $27.38 | -27.6% |
| 1967 | OEF | ISHARES S&P 100 ETF | — | 51.0 | $19K | 0.00% | — | — | $365.86 | +3.3% |
| 1968 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 432.0 | $19K | 0.00% | -654.0 | -60.2% | $43.18 | +24.3% |
| 1969 | WTBA | WEST BANCORPORATIONSINC | Financial Services | 701.0 | $19K | 0.00% | — | — | $26.53 | +7.6% |
| 1970 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 1,988.0 | $19K | 0.00% | -3K | -59.9% | $9.35 | — |
| 1971 | AHRT | AH RLTY TR INC COM | Financial Services | 2,623.0 | $19K | 0.00% | -626.0 | -19.3% | $7.08 | -5.8% |
| 1972 | ESAB | ESAB CORPORATION COM | Industrials | 188.0 | $19K | 0.00% | -150.0 | -44.4% | $98.63 | -17.5% |
| 1973 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,034.0 | $19K | 0.00% | +396.0 | +62.1% | $17.93 | +5.5% |
| 1974 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 520.0 | $19K | 0.00% | +41.0 | +8.6% | $35.65 | — |
| 1975 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 844.0 | $18K | 0.00% | — | — | $21.86 | -10.1% |
| 1976 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 135.0 | $18K | 0.00% | +125.0 | +1250.0% | $136.45 | -3.2% |
| 1977 | — | CSW INDUSTRIALS INC COM | — | 66.0 | $18K | 0.00% | -11.0 | -14.3% | $278.30 | — |
| 1978 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 189.0 | $18K | 0.00% | +52.0 | +38.0% | $97.09 | +3.3% |
| 1979 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 111.0 | $18K | 0.00% | — | — | $164.27 | +2.3% |
| 1980 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 183.0 | $18K | 0.00% | — | — | $99.61 | -4.0% |
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%