Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HCC | WARRIOR MET COAL INC COM | Energy | 803.0 | $75K | 0.01% | +13.0 | +1.6% | $93.15 | +7.6% |
| 762 | FIVN | FIVE9 INC COM | Technology | 4,928.0 | $75K | 0.01% | +4K | +922.4% | $15.17 | +57.1% |
| 763 | — | FTAI AVIATION LTD SHS | — | 304.0 | $74K | 0.01% | +6.0 | +2.0% | $245.00 | — |
| 764 | EXEL | EXELIXIS INC CMN | Healthcare | 1,736.0 | $74K | 0.01% | +105.0 | +6.4% | $42.89 | +19.1% |
| 765 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 4,531.0 | $74K | 0.01% | +2K | +59.6% | $16.43 | +17.0% |
| 766 | CNM | CORE & MAIN INC CL A | Industrials | 1,503.0 | $74K | 0.01% | +727.0 | +93.7% | $49.40 | +0.5% |
| 767 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 563.0 | $74K | 0.01% | +42.0 | +8.1% | $131.74 | +19.0% |
| 768 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 1,313.0 | $73K | 0.01% | +375.0 | +40.0% | $55.81 | +17.5% |
| 769 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 542.0 | $73K | 0.01% | +7.0 | +1.3% | $134.67 | +4.9% |
| 770 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 4,611.0 | $72K | 0.01% | +5K | +6304.2% | $15.67 | +14.9% |
| 771 | PRVA | PRIVIA HEALTH GROUP INC COM | Healthcare | 3,510.0 | $72K | 0.01% | +2K | +169.4% | $20.57 | +5.7% |
| 772 | QNST | QUINSTREET INC COM USD0.001 | Communication Services | 5,997.0 | $72K | 0.01% | +4K | +184.3% | $12.01 | +3.1% |
| 773 | WPC | WP CAREY INC COM | Real Estate | 1,058.0 | $72K | 0.01% | +270.0 | +34.3% | $67.96 | +9.4% |
| 774 | — | AIR LEASE CORP CL A | — | 1,106.0 | $72K | 0.01% | +364.0 | +49.1% | $64.94 | — |
| 775 | NABL | N-ABLE INC COMMON STOCK | Technology | 15,362.0 | $72K | 0.01% | +13K | +532.2% | $4.67 | -24.1% |
| 776 | PPL | PPL CORP COM | Utilities | 1,876.0 | $72K | 0.01% | +1K | +158.1% | $38.20 | -7.7% |
| 777 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 38.0 | $72K | 0.01% | +5.0 | +15.2% | $1884.66 | +5.6% |
| 778 | ABM | ABM INDS INC COM | Industrials | 1,858.0 | $72K | 0.01% | +286.0 | +18.2% | $38.52 | +2.1% |
| 779 | VRNS | VARONIS SYS INC COM | Technology | 3,325.0 | $71K | 0.01% | +3K | +445.1% | $21.47 | +55.2% |
| 780 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 1,239.0 | $71K | 0.01% | +272.0 | +28.1% | $57.58 | +31.0% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%