Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 2,614.0 | $9K | 0.00% | +2K | +275.6% | $3.43 | +5.0% |
| 1442 | GH | GUARDANT HEALTH INC COM | Healthcare | 97.0 | $9K | 0.00% | +36.0 | +59.0% | $92.37 | +29.7% |
| 1443 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 613.0 | $9K | 0.00% | +103.0 | +20.2% | $14.33 | +6.4% |
| 1444 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 466.0 | $9K | 0.00% | +455.0 | +4136.4% | $18.68 | +9.6% |
| 1445 | TCBK | TRICO BANCSHARES COM | Financial Services | 183.0 | $9K | 0.00% | +86.0 | +88.7% | $47.54 | +7.9% |
| 1446 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,954.0 | $9K | 0.00% | +2K | +1873.7% | $4.43 | +19.9% |
| 1447 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 434.0 | $9K | 0.00% | +326.0 | +301.9% | $19.89 | +10.5% |
| 1448 | NUVL | NUVALENT INC COM | Healthcare | 84.0 | $9K | 0.00% | +15.0 | +21.7% | $102.45 | +2.4% |
| 1449 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 539.0 | $9K | 0.00% | +306.0 | +131.3% | $15.92 | +18.0% |
| 1450 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 497.0 | $9K | 0.00% | +340.0 | +216.6% | $17.22 | +0.9% |
| 1451 | BCPC | BALCHEM CORP | Basic Materials | 50.0 | $8K | 0.00% | +18.0 | +56.2% | $169.48 | -4.7% |
| 1452 | QXO | QXO INC COM NEW | Industrials | 436.0 | $8K | 0.00% | +153.0 | +54.1% | $19.42 | -11.6% |
| 1453 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 128.0 | $8K | 0.00% | +86.0 | +204.8% | $65.91 | +15.8% |
| 1454 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 137.0 | $8K | 0.00% | +10.0 | +7.9% | $60.81 | -3.2% |
| 1455 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 376.0 | $8K | 0.00% | +120.0 | +46.9% | $21.89 | -24.0% |
| 1456 | CROX | CROCS INC | Consumer Cyclical | 97.0 | $8K | 0.00% | +42.0 | +76.4% | $83.02 | +39.8% |
| 1457 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 169.0 | $8K | 0.00% | +151.0 | +838.9% | $47.57 | +8.5% |
| 1458 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 67.0 | $8K | 0.00% | +37.0 | +123.3% | $119.51 | -4.2% |
| 1459 | WKC | WORLD FUEL SERVICES CORP | Energy | 347.0 | $8K | 0.00% | +114.0 | +48.9% | $23.07 | +27.9% |
| 1460 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 62.0 | $8K | 0.00% | +3.0 | +5.1% | $127.71 | +6.3% |
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%