Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 3,856.0 | $56K | 0.01% | +306.0 | +8.6% | $14.50 | +2.4% |
| 862 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 94.0 | $56K | 0.01% | +57.0 | +154.1% | $592.98 | -5.7% |
| 863 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 3,344.0 | $56K | 0.01% | +2K | +121.6% | $16.61 | -9.2% |
| 864 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,855.0 | $55K | 0.01% | +60.0 | +3.3% | $29.83 | — |
| 865 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 4,497.0 | $55K | 0.01% | +2K | +97.3% | $12.28 | +111.5% |
| 866 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 1,231.0 | $55K | 0.01% | +993.0 | +417.2% | $44.67 | +6.8% |
| 867 | KGS | KODIAK GAS SVCS INC COM | Energy | 941.0 | $55K | 0.01% | +505.0 | +115.8% | $58.32 | +15.9% |
| 868 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | Healthcare | 196.0 | $55K | 0.01% | +134.0 | +216.1% | $278.75 | +13.8% |
| 869 | TENB | TENABLE HLDGS INC COM | Technology | 3,222.0 | $54K | 0.01% | +3K | +1876.7% | $16.91 | +59.7% |
| 870 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 10,507.0 | $54K | 0.01% | +2K | +17.3% | $5.17 | +24.5% |
| 871 | CR | CRANE COMPANY COMMON STOCK | Industrials | 317.0 | $54K | 0.01% | +74.0 | +30.4% | $171.00 | +6.1% |
| 872 | MFA | MFA MTG INVTS INC | Real Estate | 5,644.0 | $54K | 0.01% | +96.0 | +1.7% | $9.58 | +1.0% |
| 873 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 681.0 | $54K | 0.01% | +171.0 | +33.5% | $79.27 | -3.0% |
| 874 | HOPE | HOPE BANCORP INC COM | Financial Services | 4,825.0 | $54K | 0.01% | +457.0 | +10.5% | $11.17 | +12.0% |
| 875 | MVBF | MVB FINL CORP COM | Financial Services | 2,163.0 | $54K | 0.01% | +100.0 | +4.8% | $24.83 | +6.9% |
| 876 | PDFS | PDF SOLUTIONS INC COM | Technology | 1,640.0 | $54K | 0.01% | +152.0 | +10.2% | $32.71 | +48.0% |
| 877 | AIZ | ASSURANT INC | Financial Services | 246.0 | $54K | 0.01% | +115.0 | +87.8% | $217.81 | +13.6% |
| 878 | — | LIBERTY GLOBAL LTD COM CL A | — | 4,423.0 | $53K | 0.01% | +2K | +87.2% | $12.09 | — |
| 879 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 3,741.0 | $53K | 0.01% | +2K | +166.8% | $14.29 | +0.3% |
| 880 | NDAQ | NASDAQ STK MKT INC | Financial Services | 630.0 | $53K | 0.01% | +477.0 | +311.8% | $84.85 | +8.6% |
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
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%