Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | YOU | CLEAR SECURE INC COM CL A | Technology | 240.0 | $12K | 0.00% | +142.0 | +144.9% | $48.41 | +21.3% |
| 1382 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 768.0 | $12K | 0.00% | +495.0 | +181.3% | $14.99 | -0.7% |
| 1383 | MLAB | MESA LABS INC COM | Technology | 130.0 | $11K | 0.00% | +69.0 | +113.1% | $88.42 | -2.7% |
| 1384 | ENSG | ENSIGN GROUP INC | Healthcare | 57.0 | $11K | 0.00% | +8.0 | +16.3% | $201.51 | -14.2% |
| 1385 | HFWA | HERITAGE FINANCIAL | Financial Services | 441.0 | $11K | 0.00% | +154.0 | +53.7% | $26.00 | +6.2% |
| 1386 | VCEL | VERICEL CORP COM | Healthcare | 355.0 | $11K | 0.00% | +44.0 | +14.2% | $32.17 | +8.2% |
| 1387 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 526.0 | $11K | 0.00% | +353.0 | +204.1% | $21.62 | +15.1% |
| 1388 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,390.0 | $11K | 0.00% | +128.0 | +10.1% | $8.16 | +70.9% |
| 1389 | RMR | RMR GROUP INC CL A | Real Estate | 731.0 | $11K | 0.00% | +23.0 | +3.2% | $15.47 | +31.7% |
| 1390 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 133.0 | $11K | 0.00% | +11.0 | +9.0% | $84.59 | +111.4% |
| 1391 | BILL | BILL HOLDINGS INC COM | Technology | 292.0 | $11K | 0.00% | +179.0 | +158.4% | $38.35 | -6.9% |
| 1392 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 1,845.0 | $11K | 0.00% | +1K | +236.1% | $6.00 | -22.6% |
| 1393 | WSO | WATSCO INC | Industrials | 30.0 | $11K | 0.00% | +1.0 | +3.5% | $363.80 | +6.6% |
| 1394 | TDAY | USA TODAY CO INC COM | Communication Services | 1,546.0 | $11K | 0.00% | +686.0 | +79.8% | $7.05 | +9.6% |
| 1395 | — | INSTALLED BLDG PRODS INC COM | — | 41.0 | $11K | 0.00% | +13.0 | +46.4% | $265.15 | — |
| 1396 | RBB | RBB BANCORP COM | Financial Services | 504.0 | $11K | 0.00% | +54.0 | +12.0% | $21.37 | +12.9% |
| 1397 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 511.0 | $11K | 0.00% | +280.0 | +121.2% | $21.07 | +23.1% |
| 1398 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,481.0 | $11K | 0.00% | +101.0 | +7.3% | $7.23 | +22.4% |
| 1399 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 99.0 | $11K | 0.00% | +27.0 | +37.5% | $108.14 | +7.4% |
| 1400 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 195.0 | $11K | 0.00% | +35.0 | +21.9% | $54.81 | +23.5% |
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%