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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SIGA | S I G A TECHNOLOGIES | Healthcare | 1,242.0 | $8K | 0.00% | NEW | — | $6.11 | -22.6% |
| 2102 | HUN | HUNTSMAN CORP | Basic Materials | 754.0 | $8K | 0.00% | NEW | — | $10.00 | +48.4% |
| 2103 | — | AEBI SCHMIDT HLDG AG COM | — | 593.0 | $8K | 0.00% | NEW | — | $12.65 | — |
| 2104 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 99.0 | $7K | 0.00% | NEW | — | $75.56 | +6.8% |
| 2105 | AVTR | AVANTOR INC COM | Healthcare | 652.0 | $7K | 0.00% | NEW | — | $11.46 | -26.7% |
| 2106 | CNNE | CANNAE HLDGS INC COM | Consumer Cyclical | 473.0 | $7K | 0.00% | NEW | — | $15.73 | -7.2% |
| 2107 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 88.0 | $7K | 0.00% | NEW | — | $84.50 | -12.3% |
| 2108 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 320.0 | $7K | 0.00% | NEW | — | $23.21 | +24.7% |
| 2109 | OSPN | VASCO DATA SECURITY INTL | Technology | 578.0 | $7K | 0.00% | NEW | — | $12.84 | +5.6% |
| 2110 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 127.0 | $7K | 0.00% | NEW | — | $58.35 | +4.8% |
| 2111 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 697.0 | $7K | 0.00% | NEW | — | $10.57 | -40.8% |
| 2112 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 402.0 | $7K | 0.00% | NEW | — | $18.23 | -14.7% |
| 2113 | IDT | IDT CORP CL B NEW | Communication Services | 143.0 | $7K | 0.00% | NEW | — | $51.21 | +2.4% |
| 2114 | IEX | IDEX CORP | Industrials | 41.0 | $7K | 0.00% | NEW | — | $177.95 | +19.0% |
| 2115 | BAX | BAXTER INTL INC COM | Healthcare | 381.0 | $7K | 0.00% | NEW | — | $19.11 | +1.1% |
| 2116 | SEPN | SEPTERNA INC COM | Healthcare | 261.0 | $7K | 0.00% | NEW | — | $27.88 | +6.8% |
| 2117 | — | INSTALLED BLDG PRODS INC COM | — | 28.0 | $7K | 0.00% | NEW | — | $259.39 | — |
| 2118 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 672.0 | $7K | 0.00% | NEW | — | $10.72 | -2.0% |
| 2119 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 1,124.0 | $7K | 0.00% | NEW | — | $6.36 | -39.8% |
| 2120 | LYB | LYONDELLBASELL | Basic Materials | 165.0 | $7K | 0.00% | NEW | — | $43.30 | +56.3% |
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
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%