Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | MITK | MITEK SYS INC COM NEW | Technology | 356.0 | $4K | — | NEW | — | $10.55 | +58.1% |
| 2342 | — | HIPPO HLDGS INC COM NEW | — | 124.0 | $4K | — | NEW | — | $30.08 | — |
| 2343 | DRS | LEONARDO DRS INC COM | Industrials | 107.0 | $4K | — | NEW | — | $34.09 | +34.3% |
| 2344 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 246.0 | $4K | — | NEW | — | $14.76 | -38.5% |
| 2345 | VSEC | VSE CORP COM | Industrials | 21.0 | $4K | — | NEW | — | $172.76 | -0.5% |
| 2346 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 218.0 | $4K | — | NEW | — | $16.64 | +38.3% |
| 2347 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 949.0 | $4K | — | NEW | — | $3.82 | -30.6% |
| 2348 | EOLS | EVOLUS INC COM | Healthcare | 539.0 | $4K | — | NEW | — | $6.65 | -6.0% |
| 2349 | HROW | HARROW INC COM | Healthcare | 73.0 | $4K | — | NEW | — | $49.00 | -30.3% |
| 2350 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 26.0 | $4K | — | NEW | — | $137.08 | +38.6% |
| 2351 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8.0 | $4K | — | NEW | — | $443.50 | +24.5% |
| 2352 | MASI | MASIMO CORP COM | Healthcare | 27.0 | $4K | — | NEW | — | $130.07 | +37.4% |
| 2353 | NRC | NATIONAL RESH CORP COM NEW | Healthcare | 186.0 | $3K | — | NEW | — | $18.77 | +1.4% |
| 2354 | AM | ANTERO MIDSTREAM CORP COM | Energy | 195.0 | $3K | — | NEW | — | $17.79 | +22.8% |
| 2355 | YOU | CLEAR SECURE INC COM CL A | Technology | 98.0 | $3K | — | NEW | — | $35.08 | +71.2% |
| 2356 | OTTR | OTTER TAIL CORP COM | Utilities | 42.0 | $3K | — | NEW | — | $80.81 | +9.3% |
| 2357 | CVRX | CVRX INC COM | Healthcare | 475.0 | $3K | — | NEW | — | $7.10 | -14.4% |
| 2358 | PGX | INVESCO PREFERRED ETF | — | 300.0 | $3K | — | NEW | — | $11.24 | -2.1% |
| 2359 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 205.0 | $3K | — | NEW | — | $16.42 | +6.9% |
| 2360 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 106.0 | $3K | — | NEW | — | $31.72 | +104.5% |
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%