Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,485.0 | $10K | 0.00% | +999.0 | +205.6% | $6.58 | +28.4% |
| 1422 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 423.0 | $10K | 0.00% | +10.0 | +2.4% | $23.07 | +21.1% |
| 1423 | CSGS | CSG SYSTEMS INTERNATIONAL | Technology | 121.0 | $10K | 0.00% | +47.0 | +63.5% | $79.94 | +0.9% |
| 1424 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 475.0 | $10K | 0.00% | +43.0 | +9.9% | $20.28 | +5.1% |
| 1425 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,846.0 | $10K | 0.00% | +2K | +484.2% | $5.18 | +40.0% |
| 1426 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 114.0 | $10K | 0.00% | +67.0 | +142.6% | $83.73 | -10.4% |
| 1427 | VCYT | VERACYTE INC COM | Healthcare | 294.0 | $9K | 0.00% | +192.0 | +188.2% | $32.21 | +37.3% |
| 1428 | IPI | INTREPID POTASH | Basic Materials | 220.0 | $9K | 0.00% | +8.0 | +3.8% | $42.77 | -6.9% |
| 1429 | CARS | CARS COM INC COM | Consumer Cyclical | 1,157.0 | $9K | 0.00% | +605.0 | +109.6% | $8.12 | +19.9% |
| 1430 | — | HUT 8 CORP COM | — | 200.0 | $9K | 0.00% | +53.0 | +36.0% | $46.91 | — |
| 1431 | MAX | MEDIAALPHA INC CL A | Communication Services | 999.0 | $9K | 0.00% | +921.0 | +1180.8% | $9.30 | -7.4% |
| 1432 | LMND | LEMONADE INC COM | Financial Services | 148.0 | $9K | 0.00% | +16.0 | +12.1% | $62.68 | -8.5% |
| 1433 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 559.0 | $9K | 0.00% | +370.0 | +195.8% | $16.31 | -9.6% |
| 1434 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,099.0 | $9K | 0.00% | +265.0 | +31.8% | $8.28 | +68.6% |
| 1435 | LYTS | LSI INDS INC OHIO COM | Technology | 487.0 | $9K | 0.00% | +30.0 | +6.6% | $18.60 | +29.8% |
| 1436 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 834.0 | $9K | 0.00% | +821.0 | +6315.4% | $10.83 | +14.2% |
| 1437 | — | NY COMMUNITY BANCORP INC | — | 685.0 | $9K | 0.00% | +52.0 | +8.2% | $13.17 | — |
| 1438 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 129.0 | $9K | 0.00% | +9.0 | +7.5% | $69.79 | -19.2% |
| 1439 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 179.0 | $9K | 0.00% | +48.0 | +36.6% | $50.22 | -32.9% |
| 1440 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 949.0 | $9K | 0.00% | +725.0 | +323.7% | $9.45 | +13.2% |
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%