Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 1,662.0 | $20K | 0.00% | +1K | +467.2% | $11.76 | +30.4% |
| 1262 | — | AMERICA MOVIL SERIES L ADR | — | 766.0 | $20K | 0.00% | +18.0 | +2.4% | $25.48 | — |
| 1263 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 282.0 | $19K | 0.00% | +206.0 | +271.1% | $68.93 | -9.3% |
| 1264 | WY | WEYERHAEUSER CO | Real Estate | 795.0 | $19K | 0.00% | +363.0 | +84.0% | $24.43 | +0.4% |
| 1265 | FBP | FIRST BANCORP F | Financial Services | 909.0 | $19K | 0.00% | +79.0 | +9.5% | $21.36 | +13.3% |
| 1266 | CNS | COHEN & STEERS INC COM | Financial Services | 308.0 | $19K | 0.00% | +42.0 | +15.8% | $62.55 | +13.4% |
| 1267 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 2,086.0 | $19K | 0.00% | +591.0 | +39.5% | $9.21 | +7.4% |
| 1268 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 74.0 | $19K | 0.00% | +3.0 | +4.2% | $258.32 | +18.9% |
| 1269 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 3,407.0 | $19K | 0.00% | +1K | +58.0% | $5.58 | +69.3% |
| 1270 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 317.0 | $19K | 0.00% | +112.0 | +54.6% | $59.88 | +4.5% |
| 1271 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1,021.0 | $19K | 0.00% | +989.0 | +3090.6% | $18.16 | -6.6% |
| 1272 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 465.0 | $19K | 0.00% | +95.0 | +25.7% | $39.83 | +20.5% |
| 1273 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 838.0 | $18K | 0.00% | +55.0 | +7.0% | $21.94 | — |
| 1274 | PLAB | PHOTRONICS INC COM | Technology | 454.0 | $18K | 0.00% | +248.0 | +120.4% | $40.41 | +32.0% |
| 1275 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 482.0 | $18K | 0.00% | +133.0 | +38.1% | $37.83 | +1.8% |
| 1276 | HZO | MARINEMAX INC | Consumer Cyclical | 673.0 | $18K | 0.00% | +39.0 | +6.2% | $27.06 | +28.9% |
| 1277 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 1,563.0 | $18K | 0.00% | +711.0 | +83.5% | $11.65 | — |
| 1278 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 611.0 | $18K | 0.00% | +41.0 | +7.2% | $29.71 | +60.8% |
| 1279 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 882.0 | $18K | 0.00% | +229.0 | +35.1% | $20.51 | +16.7% |
| 1280 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 3,071.0 | $18K | 0.00% | +2K | +431.3% | $5.87 | -14.7% |
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%