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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TCX | TUCOWS INC COM NEW | Technology | 234.0 | $5K | 0.00% | NEW | — | $22.42 | -32.6% |
| 2242 | MOH | MOLINA HEALTHCARE INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $173.53 | +3.8% |
| 2243 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 48.0 | $5K | 0.00% | NEW | — | $108.44 | -12.8% |
| 2244 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 618.0 | $5K | 0.00% | NEW | — | $8.41 | -5.0% |
| 2245 | — | ACADIAN ASSET MANAGEMENT INC COM | — | 110.0 | $5K | 0.00% | NEW | — | $47.00 | — |
| 2246 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 407.0 | $5K | 0.00% | NEW | — | $12.67 | +106.2% |
| 2247 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 48.0 | $5K | 0.00% | NEW | — | $106.71 | +11.9% |
| 2248 | — | FEDERATED INVS PA CL B CLASS B | — | 98.0 | $5K | 0.00% | NEW | — | $52.07 | — |
| 2249 | XRN | GLOBAL MED REIT INC COM NEW | Financial Services | 151.0 | $5K | 0.00% | NEW | — | $33.74 | +9.3% |
| 2250 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 626.0 | $5K | 0.00% | NEW | — | $8.10 | +61.6% |
| 2251 | — | CONFLUENT INC CLASS A COM | — | 167.0 | $5K | 0.00% | NEW | — | $30.24 | — |
| 2252 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 510.0 | $5K | 0.00% | NEW | — | $9.87 | +57.4% |
| 2253 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 231.0 | $5K | 0.00% | NEW | — | $21.79 | +17.6% |
| 2254 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 122.0 | $5K | 0.00% | NEW | — | $40.74 | -7.4% |
| 2255 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 171.0 | $5K | 0.00% | NEW | — | $29.00 | -20.8% |
| 2256 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 87.0 | $5K | 0.00% | NEW | — | $56.80 | +7.6% |
| 2257 | TIC | TIC SOLUTIONS INC COM | Industrials | 486.0 | $5K | 0.00% | NEW | — | $10.11 | -14.9% |
| 2258 | BCPC | BALCHEM CORP | Basic Materials | 32.0 | $5K | 0.00% | NEW | — | $153.38 | +5.8% |
| 2259 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 43.0 | $5K | 0.00% | NEW | — | $113.93 | +7.8% |
| 2260 | — | CORBUS PHARMACEUTICALS HLDGS I COM NEW | — | 601.0 | $5K | 0.00% | NEW | — | $8.14 | — |
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%