Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | MEG | ONTERRIS INC COM | Industrials | 770.0 | $16K | 0.00% | +394.0 | +104.8% | $20.21 | -22.6% |
| 982 | — | OCWEN FINL CORP | — | 390.0 | $16K | 0.00% | +262.0 | +204.7% | $39.75 | — |
| 983 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 2,995.0 | $15K | 0.00% | +1K | +62.3% | $5.16 | +30.3% |
| 984 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 214.0 | $15K | 0.00% | +164.0 | +328.0% | $71.86 | -4.9% |
| 985 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 978.0 | $15K | 0.00% | +509.0 | +108.5% | $15.72 | -10.4% |
| 986 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 243.0 | $15K | 0.00% | +206.0 | +556.8% | $62.63 | +32.3% |
| 987 | RUM | RUM GROUP INC COM CL A | Technology | 2,394.0 | $15K | 0.00% | +339.0 | +16.5% | $6.34 | +25.1% |
| 988 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 199.0 | $15K | 0.00% | +119.0 | +148.8% | $76.26 | -13.4% |
| 989 | LIVN | LIVANOVA PLC SHS | Healthcare | 184.0 | $15K | 0.00% | +69.0 | +60.0% | $82.23 | -7.1% |
| 990 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 381.0 | $15K | 0.00% | +378.0 | +10000.0% | $39.42 | -21.5% |
| 991 | KIM | KIMCO REALTY CORP | Real Estate | 591.0 | $15K | 0.00% | +459.0 | +347.7% | $25.35 | -12.2% |
| 992 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 172.0 | $15K | 0.00% | +145.0 | +537.0% | $86.95 | +32.5% |
| 993 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 473.0 | $15K | 0.00% | +255.0 | +117.0% | $31.43 | +0.2% |
| 994 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,417.0 | $15K | 0.00% | +55.0 | +2.3% | $6.12 | -17.6% |
| 995 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 864.0 | $15K | 0.00% | +81.0 | +10.3% | $17.11 | -18.0% |
| 996 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 2,504.0 | $15K | 0.00% | +2K | +1536.6% | $5.83 | +5.3% |
| 997 | UA | UNDER ARMOUR INC CL C | — | 2,346.0 | $15K | 0.00% | +1K | +157.2% | $6.22 | — |
| 998 | CRNC | CERENCE INC COM | Technology | 1,281.0 | $15K | 0.00% | +1K | +4644.4% | $11.32 | -29.9% |
| 999 | SMA | SMARTSTOP SELF STORAG REIT INC COMMON STOCK | Real Estate | 441.0 | $14K | 0.00% | +241.0 | +120.5% | $32.50 | -0.8% |
| 1000 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 46.0 | $14K | 0.00% | +4.0 | +9.5% | $307.15 | -7.3% |
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%