Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 256.0 | $6K | 0.00% | NEW | — | $24.83 | -37.0% |
| 2162 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 1,655.0 | $6K | 0.00% | NEW | — | $3.84 | +77.3% |
| 2163 | TEX | TEREX CORP NEW COM | Industrials | 119.0 | $6K | 0.00% | NEW | — | $53.38 | +10.7% |
| 2164 | ALMS | ALUMIS INC COM | Healthcare | 650.0 | $6K | 0.00% | NEW | — | $9.76 | +118.5% |
| 2165 | OIS | OIL STATES INTERNATIONAL | Energy | 937.0 | $6K | 0.00% | NEW | — | $6.77 | +23.9% |
| 2166 | OFIX | ORTHOFIX INTERNATIONAL NV | Healthcare | 418.0 | $6K | 0.00% | NEW | — | $15.16 | -38.5% |
| 2167 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 131.0 | $6K | 0.00% | NEW | — | $48.28 | -28.6% |
| 2168 | — | DIEBOLD NIXDORF INC COM SHS | — | 93.0 | $6K | 0.00% | NEW | — | $67.89 | — |
| 2169 | ERIE | ERIE INDEMNITY CO-CL A | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $286.64 | -23.0% |
| 2170 | PVH | PVH CORPORATION COM | Consumer Cyclical | 94.0 | $6K | 0.00% | NEW | — | $67.02 | +43.5% |
| 2171 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 120.0 | $6K | 0.00% | NEW | — | $52.33 | +8.2% |
| 2172 | ASH | ASHLAND INC COM | Basic Materials | 107.0 | $6K | 0.00% | NEW | — | $58.67 | -2.3% |
| 2173 | GH | GUARDANT HEALTH INC COM | Healthcare | 61.0 | $6K | 0.00% | NEW | — | $102.15 | +24.8% |
| 2174 | CMP | COMPASS MINERALS INTL INC. CMN | Basic Materials | 315.0 | $6K | 0.00% | NEW | — | $19.64 | +61.4% |
| 2175 | BILL | BILL HOLDINGS INC COM | Technology | 113.0 | $6K | 0.00% | NEW | — | $54.72 | -36.6% |
| 2176 | TRN | TRINITY INDS INC COM | Industrials | 231.0 | $6K | 0.00% | NEW | — | $26.44 | +21.6% |
| 2177 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 393.0 | $6K | 0.00% | NEW | — | $15.43 | +39.3% |
| 2178 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 170.0 | $6K | 0.00% | NEW | — | $35.52 | -2.8% |
| 2179 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 374.0 | $6K | 0.00% | NEW | — | $16.14 | +50.1% |
| 2180 | JBLU | JETBLUE AWYS CORP | Industrials | 1,325.0 | $6K | 0.00% | NEW | — | $4.55 | +18.7% |
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%