Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CHWY | CHEWY INC CL A | Consumer Cyclical | 606.0 | $16K | 0.00% | +395.0 | +187.2% | $27.00 | -21.5% |
| 1302 | HSTM | HEALTHSTREAM INC COM | Healthcare | 782.0 | $16K | 0.00% | +594.0 | +316.0% | $20.71 | +16.9% |
| 1303 | — | FIRST FNDTN INC COM | — | 2,744.0 | $16K | 0.00% | +351.0 | +14.7% | $5.90 | — |
| 1304 | — | PATHWARD FINANCIAL INC COM | — | 181.0 | $16K | 0.00% | +13.0 | +7.7% | $89.23 | — |
| 1305 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,201.0 | $16K | 0.00% | +773.0 | +180.6% | $13.33 | +11.4% |
| 1306 | RXO | RXO INC COMMON STOCK | Industrials | 1,095.0 | $16K | 0.00% | +143.0 | +15.0% | $14.62 | +72.1% |
| 1307 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 3,080.0 | $16K | 0.00% | +767.0 | +33.2% | $5.19 | +97.4% |
| 1308 | BRO | BROWN & BROWN INC | Financial Services | 245.0 | $16K | 0.00% | +16.0 | +7.0% | $65.21 | -12.4% |
| 1309 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,459.0 | $16K | 0.00% | +603.0 | +70.4% | $10.95 | +26.6% |
| 1310 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 742.0 | $16K | 0.00% | +138.0 | +22.9% | $21.44 | +0.4% |
| 1311 | IIIV | I3 VERTICALS INC COM CL A | Technology | 711.0 | $16K | 0.00% | +442.0 | +164.3% | $22.36 | -10.4% |
| 1312 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 891.0 | $16K | 0.00% | +20.0 | +2.3% | $17.70 | +6.8% |
| 1313 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 831.0 | $16K | 0.00% | +821.0 | +8210.0% | $18.96 | -9.4% |
| 1314 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 2,926.0 | $16K | 0.00% | +701.0 | +31.5% | $5.37 | +17.5% |
| 1315 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 376.0 | $16K | 0.00% | +52.0 | +16.1% | $41.42 | +4.2% |
| 1316 | — | OUSTER INC COM NEW | — | 847.0 | $16K | 0.00% | +214.0 | +33.8% | $18.37 | — |
| 1317 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,551.0 | $16K | 0.00% | +879.0 | +130.8% | $10.03 | +4.9% |
| 1318 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1,185.0 | $16K | 0.00% | +773.0 | +187.6% | $13.12 | -11.2% |
| 1319 | HRI | HERC HLDGS INC COM | Industrials | 156.0 | $16K | 0.00% | +151.0 | +3020.0% | $99.55 | +38.3% |
| 1320 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 3,359.0 | $16K | 0.00% | +3K | +752.5% | $4.62 | +20.9% |
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
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%