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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | IYE | ISHARES U.S. ENERGY ETF | — | 127.0 | $6K | 0.00% | NEW | — | $47.42 | +27.9% |
| 2182 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 59.0 | $6K | 0.00% | NEW | — | $101.97 | +64.3% |
| 2183 | PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | — | 258.0 | $6K | 0.00% | NEW | — | $23.19 | -0.2% |
| 2184 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,161.0 | $6K | 0.00% | NEW | — | $5.14 | +4.2% |
| 2185 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 173.0 | $6K | 0.00% | NEW | — | $34.46 | -27.1% |
| 2186 | CNXN | PC CONNECTION INC COM | Technology | 103.0 | $6K | 0.00% | NEW | — | $57.76 | +17.1% |
| 2187 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | — | 113.0 | $6K | 0.00% | NEW | — | $52.62 | +17.7% |
| 2188 | — | IRIDIUM COMMUNICATIONS INC COM | — | 340.0 | $6K | 0.00% | NEW | — | $17.38 | — |
| 2189 | VVV | VALVOLINE INC COM | Energy | 203.0 | $6K | 0.00% | NEW | — | $29.06 | +18.3% |
| 2190 | AD | UNITED STATES CELLULAR | Communication Services | 110.0 | $6K | 0.00% | NEW | — | $53.62 | -4.8% |
| 2191 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 263.0 | $6K | 0.00% | NEW | — | $22.41 | -83.3% |
| 2192 | AGG | ISHARES AGGREGATE BOND ETF | — | 59.0 | $6K | 0.00% | NEW | — | $99.88 | -1.0% |
| 2193 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 720.0 | $6K | 0.00% | NEW | — | $8.18 | +6.3% |
| 2194 | IPI | INTREPID POTASH | Basic Materials | 212.0 | $6K | 0.00% | NEW | — | $27.73 | +42.2% |
| 2195 | — | CSW INDUSTRIALS INC COM | — | 20.0 | $6K | 0.00% | NEW | — | $293.55 | — |
| 2196 | — | OCWEN FINL CORP | — | 128.0 | $6K | 0.00% | NEW | — | $45.79 | — |
| 2197 | EVTC | EVERTEC INC COM | Technology | 201.0 | $6K | 0.00% | NEW | — | $29.09 | -17.9% |
| 2198 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 85.0 | $6K | 0.00% | NEW | — | $68.55 | +30.0% |
| 2199 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 473.0 | $6K | 0.00% | NEW | — | $12.26 | -6.7% |
| 2200 | RES | RPC INC COM | Energy | 1,062.0 | $6K | 0.00% | NEW | — | $5.44 | +26.1% |
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%