Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 1,431.0 | $10K | 0.00% | NEW | — | $7.17 | +86.6% |
| 1982 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 2,225.0 | $10K | 0.00% | NEW | — | $4.60 | +40.4% |
| 1983 | WY | WEYERHAEUSER CO | Real Estate | 432.0 | $10K | 0.00% | NEW | — | $23.69 | +0.5% |
| 1984 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 1,632.0 | $10K | 0.00% | NEW | — | $6.27 | +52.1% |
| 1985 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,010.0 | $10K | 0.00% | NEW | — | $10.12 | +78.3% |
| 1986 | IIPR | INNOVATIVE INDL PPTYS INC COM | Real Estate | 215.0 | $10K | 0.00% | NEW | — | $47.36 | +22.0% |
| 1987 | IRMD | IRADIMED CORP COM | Healthcare | 104.0 | $10K | 0.00% | NEW | — | $97.28 | -5.6% |
| 1988 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 35.0 | $10K | 0.00% | NEW | — | $288.86 | +12.9% |
| 1989 | BHB | BAR HBR BANKSHARES COM | Financial Services | 324.0 | $10K | 0.00% | NEW | — | $31.05 | +12.3% |
| 1990 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 1,074.0 | $10K | 0.00% | NEW | — | $9.36 | -17.4% |
| 1991 | FOXF | FOX FACTORY HLDG CORP COM | Consumer Cyclical | 587.0 | $10K | 0.00% | NEW | — | $17.11 | +6.1% |
| 1992 | MCB | METROPOLITAN BK HLDG CORP COM | Financial Services | 131.0 | $10K | 0.00% | NEW | — | $76.36 | +17.5% |
| 1993 | RGEN | REPLIGEN CORP COM | Healthcare | 61.0 | $10K | 0.00% | NEW | — | $163.85 | -30.9% |
| 1994 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 1,568.0 | $10K | 0.00% | NEW | — | $6.36 | — |
| 1995 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 195.0 | $10K | 0.00% | NEW | — | $51.11 | — |
| 1996 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 193.0 | $10K | 0.00% | NEW | — | $51.33 | +27.5% |
| 1997 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 610.0 | $10K | 0.00% | NEW | — | $16.24 | -14.8% |
| 1998 | FFIC | FLUSHING FINL CORP | Financial Services | 650.0 | $10K | 0.00% | NEW | — | $15.17 | +5.3% |
| 1999 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 89.0 | $10K | 0.00% | NEW | — | $110.63 | +33.6% |
| 2000 | WSO | WATSCO INC | Industrials | 29.0 | $10K | 0.00% | NEW | — | $336.97 | +13.4% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%