Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 115.0 | $15K | 0.00% | +101.0 | +721.4% | $134.35 | +7.2% |
| 1322 | AVAV | AEROVIRONMENT INC COM | Industrials | 84.0 | $15K | 0.00% | +4.0 | +5.0% | $183.05 | -1.0% |
| 1323 | KAI | KADANT INC | Industrials | 52.0 | $15K | 0.00% | +41.0 | +372.7% | $292.35 | +13.6% |
| 1324 | SRCE | 1ST SOURCE CORP COM | Financial Services | 219.0 | $15K | 0.00% | +41.0 | +23.0% | $69.21 | +6.5% |
| 1325 | MBWM | MERCANTILE BK CORP COM | Financial Services | 300.0 | $15K | 0.00% | +57.0 | +23.5% | $50.50 | +3.9% |
| 1326 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 825.0 | $15K | 0.00% | +795.0 | +2650.0% | $18.34 | +48.3% |
| 1327 | IMAX | IMAX CORP COM | Communication Services | 398.0 | $15K | 0.00% | +83.0 | +26.4% | $38.01 | +1.8% |
| 1328 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 196.0 | $15K | 0.00% | +8.0 | +4.3% | $76.90 | +6.3% |
| 1329 | AVTR | AVANTOR INC COM | Healthcare | 1,922.0 | $15K | 0.00% | +1K | +194.8% | $7.84 | +7.1% |
| 1330 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 296.0 | $15K | 0.00% | +103.0 | +53.4% | $50.44 | -5.7% |
| 1331 | CPRT | COPART INC COM | Industrials | 449.0 | $15K | 0.00% | +365.0 | +434.5% | $33.20 | -1.1% |
| 1332 | OPLN | OPENLANE INC COM | Consumer Cyclical | 504.0 | $15K | 0.00% | +88.0 | +21.1% | $29.15 | +26.6% |
| 1333 | CDE | COEUR MNG INC COM NEW | Basic Materials | 781.0 | $15K | 0.00% | +304.0 | +63.7% | $18.77 | -5.0% |
| 1334 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 323.0 | $15K | 0.00% | +3.0 | +0.9% | $45.22 | +1.1% |
| 1335 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 510.0 | $15K | 0.00% | +147.0 | +40.5% | $28.44 | +15.5% |
| 1336 | — | DIEBOLD NIXDORF INC COM SHS | — | 191.0 | $14K | 0.00% | +98.0 | +105.4% | $75.44 | — |
| 1337 | PHR | PHREESIA INC COM | Healthcare | 1,706.0 | $14K | 0.00% | +2K | +5231.2% | $8.38 | +9.0% |
| 1338 | FC | FRANKLIN COVEY CO COM | Industrials | 904.0 | $14K | 0.00% | +890.0 | +6357.1% | $15.79 | +51.6% |
| 1339 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 418.0 | $14K | 0.00% | +326.0 | +354.4% | $33.83 | -15.4% |
| 1340 | — | JAMES RIV GROUP LTD COM SHS | — | 2,239.0 | $14K | 0.00% | +671.0 | +42.8% | $6.30 | — |
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%