Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 758.0 | $7K | 0.00% | +639.0 | +537.0% | $9.25 | +3.7% |
| 1082 | LBRDA | LIBERTY BROADBAND CORP COM SER A | — | 210.0 | $7K | 0.00% | +31.0 | +17.3% | $33.28 | — |
| 1083 | — | BIOHAVEN LTD COM | — | 468.0 | $7K | 0.00% | +104.0 | +28.6% | $14.88 | — |
| 1084 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 1,060.0 | $7K | 0.00% | +727.0 | +218.3% | $6.52 | -40.9% |
| 1085 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 229.0 | $7K | 0.00% | +70.0 | +44.0% | $29.85 | — |
| 1086 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 999.0 | $7K | 0.00% | +606.0 | +154.2% | $6.67 | +16.8% |
| 1087 | EEFT | EURONET WORLDWIDE INC | Technology | 89.0 | $7K | 0.00% | +20.0 | +29.0% | $73.19 | -12.9% |
| 1088 | VITL | VITAL FARMS INC COM | Consumer Defensive | 553.0 | $6K | 0.00% | +335.0 | +153.7% | $11.63 | -19.3% |
| 1089 | MQ | MARQETA INC CLASS A COM | Technology | 1,543.0 | $6K | 0.00% | +1K | +1253.5% | $4.06 | +318.9% |
| 1090 | RUN | SUNRUN INC COM | Energy | 466.0 | $6K | 0.00% | +53.0 | +12.8% | $13.38 | -42.3% |
| 1091 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 662.0 | $6K | 0.00% | +264.0 | +66.3% | $9.39 | -2.9% |
| 1092 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,190.0 | $6K | 0.00% | +56.0 | +4.9% | $5.19 | +1.7% |
| 1093 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 73.0 | $6K | 0.00% | +71.0 | +3550.0% | $82.66 | +3.5% |
| 1094 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 237.0 | $6K | 0.00% | +208.0 | +717.2% | $25.44 | +11.9% |
| 1095 | — | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | — | 542.0 | $6K | 0.00% | +416.0 | +330.2% | $10.56 | — |
| 1096 | ERII | ENERGY RECOVERY INC COM | Industrials | 627.0 | $6K | 0.00% | +456.0 | +266.7% | $9.02 | -25.2% |
| 1097 | AMSF | AMERISAFE INC | Financial Services | 153.0 | $5K | — | +6.0 | +4.1% | $33.83 | -29.4% |
| 1098 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 297.0 | $5K | — | +184.0 | +162.8% | $17.20 | +5.5% |
| 1099 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 141.0 | $5K | — | +34.0 | +31.8% | $35.86 | -1.5% |
| 1100 | VSEC | VSE CORP COM | Industrials | 22.0 | $5K | — | +1.0 | +4.8% | $228.50 | -24.9% |
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%