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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LTC | LTC PROPERTIES INC | Real Estate | 343.0 | $13K | 0.00% | +34.0 | +11.0% | $37.16 | +4.1% |
| 1362 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 905.0 | $13K | 0.00% | +512.0 | +130.3% | $14.05 | +56.0% |
| 1363 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 2,189.0 | $13K | 0.00% | +802.0 | +57.8% | $5.76 | +64.3% |
| 1364 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 467.0 | $13K | 0.00% | +18.0 | +4.0% | $26.94 | +23.5% |
| 1365 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 563.0 | $13K | 0.00% | +101.0 | +21.9% | $22.34 | -5.1% |
| 1366 | JBLU | JETBLUE AWYS CORP | Industrials | 2,842.0 | $13K | 0.00% | +2K | +114.5% | $4.42 | +24.1% |
| 1367 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 783.0 | $13K | 0.00% | +127.0 | +19.4% | $16.04 | +9.2% |
| 1368 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 2,370.0 | $12K | 0.00% | +2K | +4457.7% | $5.19 | +144.1% |
| 1369 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 765.0 | $12K | 0.00% | +136.0 | +21.6% | $16.00 | -1.7% |
| 1370 | — | MILLROSE PPTYS INC COM CL A | — | 433.0 | $12K | 0.00% | +126.0 | +41.0% | $28.00 | — |
| 1371 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 472.0 | $12K | 0.00% | +119.0 | +33.7% | $25.67 | +9.1% |
| 1372 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 42.0 | $12K | 0.00% | +9.0 | +27.3% | $285.83 | +0.7% |
| 1373 | UPWK | UPWORK INC COM | Industrials | 1,093.0 | $12K | 0.00% | +383.0 | +53.9% | $10.96 | -19.6% |
| 1374 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 262.0 | $12K | 0.00% | +97.0 | +58.8% | $45.66 | -4.0% |
| 1375 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 2,735.0 | $12K | 0.00% | +2K | +528.7% | $4.37 | -8.6% |
| 1376 | CLBK | COLUMBIA FINL INC COM | Financial Services | 682.0 | $12K | 0.00% | +87.0 | +14.6% | $17.51 | +14.7% |
| 1377 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 101.0 | $12K | 0.00% | +83.0 | +461.1% | $116.82 | -23.8% |
| 1378 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 479.0 | $12K | 0.00% | +47.0 | +10.9% | $24.42 | — |
| 1379 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 127.0 | $12K | 0.00% | +76.0 | +149.0% | $92.04 | -12.6% |
| 1380 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 140.0 | $12K | 0.00% | +9.0 | +6.9% | $83.29 | +8.4% |
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%