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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | ENR | ENERGIZER HLDGS INC NEW COM | Industrials | 204.0 | $4K | 0.00% | NEW | — | $19.89 | -8.4% |
| 2322 | DLB | DOLBY LABORATORIES INC | Technology | 63.0 | $4K | 0.00% | NEW | — | $64.22 | -11.9% |
| 2323 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 30.0 | $4K | 0.00% | NEW | — | $134.77 | -15.0% |
| 2324 | TLT | ISHARES 20 YR TREASURY ETF | — | 46.0 | $4K | 0.00% | NEW | — | $87.15 | -2.4% |
| 2325 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 1,019.0 | $4K | 0.00% | NEW | — | $3.93 | -3.3% |
| 2326 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 129.0 | $4K | 0.00% | NEW | — | $30.96 | +1.2% |
| 2327 | NBTB | NBT BANCORP INC | Financial Services | 96.0 | $4K | 0.00% | NEW | — | $41.52 | +12.2% |
| 2328 | PENN | PENN NATL GAMING INC | Consumer Cyclical | 268.0 | $4K | — | NEW | — | $14.75 | +15.7% |
| 2329 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 146.0 | $4K | — | NEW | — | $26.98 | -42.5% |
| 2330 | — | EXPRO GROUP HOLDINGS NV COM | — | 294.0 | $4K | — | NEW | — | $13.35 | — |
| 2331 | — | ASTRIA THERAPEUTICS INC COM | — | 298.0 | $4K | — | NEW | — | $13.09 | — |
| 2332 | — | SOUTH BOW CORP COM | — | 141.0 | $4K | — | NEW | — | $27.55 | — |
| 2333 | MRTN | MARTEN TRANSPORT LTD | Industrials | 341.0 | $4K | — | NEW | — | $11.38 | +50.3% |
| 2334 | FPI | FARMLAND PARTNERS INC COM | Real Estate | 400.0 | $4K | — | NEW | — | $9.69 | +7.7% |
| 2335 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 75.0 | $4K | — | NEW | — | $51.57 | +6.9% |
| 2336 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 36.0 | $4K | — | NEW | — | $107.03 | -16.1% |
| 2337 | TENB | TENABLE HLDGS INC COM | Technology | 163.0 | $4K | — | NEW | — | $23.53 | +9.7% |
| 2338 | CHCO | CITY HLDG CO | Financial Services | 32.0 | $4K | — | NEW | — | $119.19 | +5.1% |
| 2339 | — | INGRAM MICRO HLDG CORP COM | — | 178.0 | $4K | — | NEW | — | $21.34 | — |
| 2340 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 197.0 | $4K | — | NEW | — | $19.12 | +6.3% |
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%