Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 181.0 | $7K | 0.00% | +11.0 | +6.5% | $38.49 | -1.4% |
| 1482 | NBTB | NBT BANCORP INC | Financial Services | 163.0 | $7K | 0.00% | +67.0 | +69.8% | $42.58 | +24.9% |
| 1483 | ARVN | ARVINAS INC COM | Healthcare | 651.0 | $7K | 0.00% | +167.0 | +34.5% | $10.60 | -24.2% |
| 1484 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 987.0 | $7K | 0.00% | +503.0 | +103.9% | $6.97 | +1.9% |
| 1485 | — | UPSTREAM BIO INC COM | — | 762.0 | $7K | 0.00% | +204.0 | +36.6% | $9.00 | — |
| 1486 | TRTX | TPG RE FIN TR INC COM | Real Estate | 878.0 | $7K | 0.00% | +360.0 | +69.5% | $7.81 | +12.3% |
| 1487 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 469.0 | $7K | 0.00% | +97.0 | +26.1% | $14.46 | +51.9% |
| 1488 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 350.0 | $7K | 0.00% | +14.0 | +4.2% | $19.31 | +4.6% |
| 1489 | TPC | TUTOR PERINI CORP COM | Industrials | 87.0 | $7K | 0.00% | +66.0 | +314.3% | $77.20 | +2.2% |
| 1490 | EVCM | EVERCOMMERCE INC COM | Technology | 581.0 | $7K | 0.00% | +188.0 | +47.8% | $11.43 | +3.8% |
| 1491 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 414.0 | $7K | 0.00% | +196.0 | +89.9% | $16.02 | -13.6% |
| 1492 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 534.0 | $7K | 0.00% | +127.0 | +31.2% | $12.36 | +52.3% |
| 1493 | — | APARTMENT INVT & MGMT CO | — | 1,620.0 | $7K | 0.00% | +453.0 | +38.8% | $4.07 | — |
| 1494 | AVB | AVALONBAY CMNTYS INC | Real Estate | 40.0 | $7K | 0.00% | +26.0 | +185.7% | $163.35 | +19.7% |
| 1495 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 80.0 | $6K | 0.00% | +49.0 | +158.1% | $80.86 | -2.1% |
| 1496 | QTRX | QUANTERIX CORP COM | Healthcare | 1,832.0 | $6K | 0.00% | +54.0 | +3.0% | $3.52 | +12.5% |
| 1497 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 271.0 | $6K | 0.00% | +65.0 | +31.6% | $23.74 | +60.4% |
| 1498 | — | RIGEL PHARMACEUTICALS INC COM | — | 237.0 | $6K | 0.00% | +13.0 | +5.8% | $27.04 | — |
| 1499 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 367.0 | $6K | 0.00% | +181.0 | +97.3% | $16.98 | +29.2% |
| 1500 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 246.0 | $6K | 0.00% | +65.0 | +35.9% | $24.55 | -1.3% |
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%