Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 10.0 | $1K | — | +2.0 | +25.0% | $104.40 | +15.2% |
| 1582 | KALU | KAISER ALUMINUM CORP NEW | Basic Materials | 7.0 | $844.0 | — | +5.0 | +250.0% | $120.57 | +53.9% |
| 1583 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 21.0 | $588.0 | — | +6.0 | +40.0% | $28.00 | +7.5% |
| 1584 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 76.0 | $522.0 | — | +17.0 | +28.8% | $6.87 | +45.6% |
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%