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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ESNT | ESSENT GROUP LTD COM | Financial Services | 71.0 | $5K | 0.00% | NEW | — | $65.01 | -7.1% |
| 2282 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 615.0 | $5K | 0.00% | NEW | — | $7.50 | +16.1% |
| 2283 | CALX | CALIX INC COM | Technology | 87.0 | $5K | 0.00% | NEW | — | $52.93 | -23.8% |
| 2284 | TCBK | TRICO BANCSHARES COM | Financial Services | 97.0 | $5K | 0.00% | NEW | — | $47.37 | +8.3% |
| 2285 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 58.0 | $5K | 0.00% | NEW | — | $78.98 | +25.2% |
| 2286 | JOE | ST JOE CO COM | Real Estate | 77.0 | $5K | 0.00% | NEW | — | $59.36 | +8.1% |
| 2287 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 453.0 | $5K | 0.00% | NEW | — | $10.03 | -15.0% |
| 2288 | DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | — | 138.0 | $5K | 0.00% | NEW | — | $32.89 | +15.0% |
| 2289 | NVAX | NOVAVAX INC COM NEW | Healthcare | 669.0 | $4K | 0.00% | NEW | — | $6.72 | +55.6% |
| 2290 | CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | Technology | 206.0 | $4K | 0.00% | NEW | — | $21.82 | +35.8% |
| 2291 | TRTX | TPG RE FIN TR INC COM | Real Estate | 518.0 | $4K | 0.00% | NEW | — | $8.61 | -3.9% |
| 2292 | OPCH | BIOSCRIP INC | Healthcare | 140.0 | $4K | 0.00% | NEW | — | $31.86 | -33.0% |
| 2293 | TDAY | USA TODAY CO INC COM | Communication Services | 860.0 | $4K | 0.00% | NEW | — | $5.15 | +50.1% |
| 2294 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 131.0 | $4K | 0.00% | NEW | — | $33.68 | — |
| 2295 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 549.0 | $4K | 0.00% | NEW | — | $7.95 | -41.9% |
| 2296 | VFC | V F CORP COM | Consumer Cyclical | 241.0 | $4K | 0.00% | NEW | — | $18.08 | -7.6% |
| 2297 | RBCAA | REPUBLIC BANCORP INC-KY CL A | Financial Services | 63.0 | $4K | 0.00% | NEW | — | $68.98 | +16.7% |
| 2298 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 253.0 | $4K | 0.00% | NEW | — | $17.17 | -8.4% |
| 2299 | HSTM | HEALTHSTREAM INC COM | Healthcare | 188.0 | $4K | 0.00% | NEW | — | $23.07 | +5.6% |
| 2300 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 793.0 | $4K | 0.00% | NEW | — | $5.45 | +39.6% |
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%