Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | AMERICA MOVIL SERIES L ADR | — | 777.0 | $20K | 0.00% | +11.0 | +1.4% | $25.99 | — |
| 942 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 101.0 | $20K | 0.00% | +18.0 | +21.7% | $199.81 | +0.3% |
| 943 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 122.0 | $20K | 0.00% | +9.0 | +8.0% | $164.94 | +3.2% |
| 944 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 2,003.0 | $20K | 0.00% | +2K | +315.6% | $10.00 | -18.8% |
| 945 | WLDN | WILLDAN GROUP INC COM | Industrials | 249.0 | $20K | 0.00% | +72.0 | +40.7% | $79.10 | -6.9% |
| 946 | WULF | TERAWULF INC COM | Financial Services | 795.0 | $20K | 0.00% | +569.0 | +251.8% | $24.70 | -39.6% |
| 947 | CCI | CROWN CASTLE INTL CORP | Real Estate | 255.0 | $19K | 0.00% | +10.0 | +4.1% | $75.73 | -12.7% |
| 948 | ANGI | ANGI INC CL A NEW | Communication Services | 3,202.0 | $19K | 0.00% | +3K | +1150.8% | $5.95 | -1.5% |
| 949 | TRNO | TERRENO RLTY CORP COM | Real Estate | 293.0 | $19K | 0.00% | +137.0 | +87.8% | $64.77 | -1.2% |
| 950 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 682.0 | $19K | 0.00% | +148.0 | +27.7% | $27.38 | -28.4% |
| 951 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 1,034.0 | $19K | 0.00% | +396.0 | +62.1% | $17.93 | -11.7% |
| 952 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 520.0 | $19K | 0.00% | +41.0 | +8.6% | $35.65 | — |
| 953 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 135.0 | $18K | 0.00% | +125.0 | +1250.0% | $136.45 | -9.9% |
| 954 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 189.0 | $18K | 0.00% | +52.0 | +38.0% | $97.09 | -20.4% |
| 955 | PAYO | PAYONEER GLOBAL INC COM | Technology | 2,535.0 | $18K | 0.00% | +2K | +414.2% | $7.12 | +0.3% |
| 956 | MTDR | MATADOR RES CO COM | Energy | 362.0 | $18K | 0.00% | +316.0 | +687.0% | $49.78 | +6.4% |
| 957 | CROX | CROCS INC | Consumer Cyclical | 148.0 | $18K | 0.00% | +51.0 | +52.6% | $120.64 | -1.2% |
| 958 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 155.0 | $18K | 0.00% | +1.0 | +0.7% | $113.95 | +1.1% |
| 959 | PRGO | PERRIGO CO | Healthcare | 1,680.0 | $17K | 0.00% | +1K | +646.7% | $10.39 | +34.9% |
| 960 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 210.0 | $17K | 0.00% | +14.0 | +7.1% | $82.78 | -11.9% |
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%