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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 200.0 | $5K | 0.00% | NEW | — | $24.37 | -31.8% |
| 2262 | VVX | V2X INC COM | Industrials | 89.0 | $5K | 0.00% | NEW | — | $54.55 | +39.4% |
| 2263 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 104.0 | $5K | 0.00% | NEW | — | $46.55 | -21.6% |
| 2264 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 245.0 | $5K | 0.00% | NEW | — | $19.75 | -17.9% |
| 2265 | MLAB | MESA LABS INC COM | Technology | 61.0 | $5K | 0.00% | NEW | — | $78.51 | +7.9% |
| 2266 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 382.0 | $5K | 0.00% | NEW | — | $12.49 | -42.8% |
| 2267 | RDW | REDWIRE CORPORATION COM | Industrials | 627.0 | $5K | 0.00% | NEW | — | $7.60 | +206.8% |
| 2268 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 50.0 | $5K | 0.00% | NEW | — | $95.26 | +22.9% |
| 2269 | EVCM | EVERCOMMERCE INC COM | Technology | 393.0 | $5K | 0.00% | NEW | — | $12.11 | -13.1% |
| 2270 | BGC | BGC PARTNERS INC | Financial Services | 532.0 | $5K | 0.00% | NEW | — | $8.93 | +19.2% |
| 2271 | TDC | TERADATA CORP | Technology | 156.0 | $5K | 0.00% | NEW | — | $30.44 | +8.7% |
| 2272 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 233.0 | $5K | 0.00% | NEW | — | $20.35 | +0.5% |
| 2273 | NMRK | NEWMARK GROUP INC CL A | Real Estate | 273.0 | $5K | 0.00% | NEW | — | $17.34 | -14.7% |
| 2274 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 413.0 | $5K | 0.00% | NEW | — | $11.44 | -12.6% |
| 2275 | NFBK | NORTHFIELD BANCORP NEW | Financial Services | 413.0 | $5K | 0.00% | NEW | — | $11.43 | +25.2% |
| 2276 | CROX | CROCS INC | Consumer Cyclical | 55.0 | $5K | 0.00% | NEW | — | $85.53 | +38.5% |
| 2277 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 255.0 | $5K | 0.00% | NEW | — | $18.41 | +12.4% |
| 2278 | AMCX | AMC NETWORKS INC CL A | Communication Services | 492.0 | $5K | 0.00% | NEW | — | $9.52 | +2.2% |
| 2279 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 148.0 | $5K | 0.00% | NEW | — | $31.61 | +3.3% |
| 2280 | HAL | HALLIBURTON CO COM | Energy | 164.0 | $5K | 0.00% | NEW | — | $28.26 | +40.3% |
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%