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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 87.0 | $6K | 0.00% | NEW | — | $66.39 | +20.0% |
| 2202 | ASLE | AERSALE CORPORATION COM | Industrials | 810.0 | $6K | 0.00% | NEW | — | $7.11 | -8.2% |
| 2203 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 42.0 | $6K | 0.00% | NEW | — | $136.93 | +2.9% |
| 2204 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 125.0 | $6K | 0.00% | NEW | — | $45.95 | -0.1% |
| 2205 | ARVN | ARVINAS INC COM | Healthcare | 484.0 | $6K | 0.00% | NEW | — | $11.86 | -24.7% |
| 2206 | BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | Financial Services | 159.0 | $6K | 0.00% | NEW | — | $35.88 | -6.6% |
| 2207 | EE | EXCELERATE ENERGY INC CL A COM | Utilities | 203.0 | $6K | 0.00% | NEW | — | $28.05 | +25.7% |
| 2208 | CSGS | CSG SYSTEMS INTERNATIONAL | Technology | 74.0 | $6K | 0.00% | NEW | — | $76.69 | +5.2% |
| 2209 | MDXG | MIMEDX GROUP INC COM | Healthcare | 837.0 | $6K | 0.00% | NEW | — | $6.77 | -46.2% |
| 2210 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 128.0 | $6K | 0.00% | NEW | — | $44.05 | +14.7% |
| 2211 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 604.0 | $6K | 0.00% | NEW | — | $9.32 | +131.0% |
| 2212 | MASS | 908 DEVICES INC COM | Healthcare | 1,070.0 | $6K | 0.00% | NEW | — | $5.25 | +54.5% |
| 2213 | CERT | CERTARA INC COM | Healthcare | 636.0 | $6K | 0.00% | NEW | — | $8.81 | -38.9% |
| 2214 | PEN | PENUMBRA INC COM | Healthcare | 18.0 | $6K | 0.00% | NEW | — | $310.89 | +3.8% |
| 2215 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 51.0 | $6K | 0.00% | NEW | — | $109.61 | -26.6% |
| 2216 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 51.0 | $6K | 0.00% | NEW | — | $109.31 | +179.8% |
| 2217 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 260.0 | $6K | 0.00% | NEW | — | $21.39 | +1.6% |
| 2218 | RH | RH COM | Consumer Cyclical | 31.0 | $6K | 0.00% | NEW | — | $179.16 | -19.5% |
| 2219 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 1,500.0 | $6K | 0.00% | NEW | — | $3.70 | -15.7% |
| 2220 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 200.0 | $6K | 0.00% | NEW | — | $27.72 | +17.7% |
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%