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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | ICICI BANK LIMITED ADR | — | 145.0 | $4K | 0.00% | NEW | — | $29.80 | — |
| 2302 | — | LIBERTY GLOBAL PLC CL C | — | 389.0 | $4K | 0.00% | NEW | — | $11.04 | — |
| 2303 | VCYT | VERACYTE INC COM | Healthcare | 102.0 | $4K | 0.00% | NEW | — | $42.10 | +5.0% |
| 2304 | OMC | OMNICOM GROUP INC COM | Communication Services | 53.0 | $4K | 0.00% | NEW | — | $80.75 | -7.9% |
| 2305 | AMTB | AMERANT BANCORP INC CL A | Financial Services | 219.0 | $4K | 0.00% | NEW | — | $19.51 | +17.4% |
| 2306 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 293.0 | $4K | 0.00% | NEW | — | $14.53 | +5.2% |
| 2307 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 122.0 | $4K | 0.00% | NEW | — | $34.86 | +409.5% |
| 2308 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 32.0 | $4K | 0.00% | NEW | — | $132.38 | +7.6% |
| 2309 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 164.0 | $4K | 0.00% | NEW | — | $25.79 | -53.4% |
| 2310 | — | BLUE FOUNDRY BANCORP COM | — | 340.0 | $4K | 0.00% | NEW | — | $12.43 | — |
| 2311 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 422.0 | $4K | 0.00% | NEW | — | $9.97 | -18.4% |
| 2312 | STGW | STAGWELL INC COM CL A | Communication Services | 860.0 | $4K | 0.00% | NEW | — | $4.89 | +35.2% |
| 2313 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 245.0 | $4K | 0.00% | NEW | — | $17.05 | +2.8% |
| 2314 | LADR | LADDER CAP CORP CL A | Real Estate | 380.0 | $4K | 0.00% | NEW | — | $10.99 | -7.4% |
| 2315 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 493.0 | $4K | 0.00% | NEW | — | $8.46 | +67.5% |
| 2316 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 134.0 | $4K | 0.00% | NEW | — | $31.12 | -45.4% |
| 2317 | WMK | WEIS MKTS INC COM | Consumer Defensive | 65.0 | $4K | 0.00% | NEW | — | $64.09 | +12.8% |
| 2318 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 483.0 | $4K | 0.00% | NEW | — | $8.60 | +10.6% |
| 2319 | HBT | HBT FINL INC. COM | Financial Services | 160.0 | $4K | 0.00% | NEW | — | $25.85 | +11.7% |
| 2320 | CLFD | CLEARFIELD INC COM | Technology | 141.0 | $4K | 0.00% | NEW | — | $29.15 | +61.4% |
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%