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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 432.0 | $9K | 0.00% | NEW | — | $19.99 | +6.2% |
| 2062 | CXT | CRANE NXT CO COM | Industrials | 183.0 | $9K | 0.00% | NEW | — | $47.07 | -17.0% |
| 2063 | BXMT | BLACKSTONE MTG TR INC COM CL A | Real Estate | 450.0 | $9K | 0.00% | NEW | — | $19.13 | -2.9% |
| 2064 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 110.0 | $9K | 0.00% | NEW | — | $77.89 | -1.6% |
| 2065 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 568.0 | $9K | 0.00% | NEW | — | $15.08 | -23.7% |
| 2066 | FISI | FINANCIAL INSTNS INC COM | Financial Services | 274.0 | $9K | 0.00% | NEW | — | $31.17 | +15.3% |
| 2067 | ENSG | ENSIGN GROUP INC | Healthcare | 49.0 | $9K | 0.00% | NEW | — | $174.20 | -1.3% |
| 2068 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 358.0 | $9K | 0.00% | NEW | — | $23.83 | +0.6% |
| 2069 | CDE | COEUR MNG INC COM NEW | Basic Materials | 477.0 | $9K | 0.00% | NEW | — | $17.83 | +0.1% |
| 2070 | OSIS | O S I SYSTEMS INC | Technology | 33.0 | $8K | 0.00% | NEW | — | $255.06 | -14.7% |
| 2071 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 185.0 | $8K | 0.00% | NEW | — | $45.40 | -8.5% |
| 2072 | LYTS | LSI INDS INC OHIO COM | Technology | 457.0 | $8K | 0.00% | NEW | — | $18.32 | +35.0% |
| 2073 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 413.0 | $8K | 0.00% | NEW | — | $20.12 | +36.5% |
| 2074 | BRC | BRADY CORP CL A | Industrials | 106.0 | $8K | 0.00% | NEW | — | $78.37 | +11.0% |
| 2075 | AKAM | AKAMAI TECH | Technology | 95.0 | $8K | 0.00% | NEW | — | $87.25 | +65.5% |
| 2076 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 377.0 | $8K | 0.00% | NEW | — | $21.98 | -32.6% |
| 2077 | HRB | BLOCK H & R INC COM | Consumer Cyclical | 189.0 | $8K | 0.00% | NEW | — | $43.58 | -11.2% |
| 2078 | HHH | HOWARD HUGHES CORP | Real Estate | 103.0 | $8K | 0.00% | NEW | — | $79.77 | -19.9% |
| 2079 | HLNE | HAMILTON LANE INC CL A | Financial Services | 61.0 | $8K | 0.00% | NEW | — | $134.31 | -32.6% |
| 2080 | KELYA | KELLY SVCS INC CL A | Industrials | 918.0 | $8K | 0.00% | NEW | — | $8.80 | +27.7% |
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%