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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 12.0 | $3K | — | NEW | — | $222.00 | +3.2% |
| 2402 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 244.0 | $3K | — | NEW | — | $10.90 | -15.0% |
| 2403 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 57.0 | $3K | — | NEW | — | $46.49 | +3.2% |
| 2404 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 77.0 | $3K | — | NEW | — | $34.35 | +10.2% |
| 2405 | DGII | DIGI INTL INC | Technology | 61.0 | $3K | — | NEW | — | $43.30 | +58.0% |
| 2406 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 696.0 | $3K | — | NEW | — | $3.72 | -3.2% |
| 2407 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 212.0 | $3K | — | NEW | — | $12.04 | -8.0% |
| 2408 | AVB | AVALONBAY CMNTYS INC | Real Estate | 14.0 | $3K | — | NEW | — | $181.29 | +2.1% |
| 2409 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 134.0 | $3K | — | NEW | — | $18.83 | +31.6% |
| 2410 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 92.0 | $3K | — | NEW | — | $27.22 | +4.1% |
| 2411 | CRMD | CORMEDIX INC COM | Healthcare | 214.0 | $2K | — | NEW | — | $11.63 | -28.9% |
| 2412 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 224.0 | $2K | — | NEW | — | $10.82 | -1.1% |
| 2413 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 66.0 | $2K | — | NEW | — | $36.64 | +2.1% |
| 2414 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 32.0 | $2K | — | NEW | — | $75.06 | +14.1% |
| 2415 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 48.0 | $2K | — | NEW | — | $50.00 | +0.4% |
| 2416 | INVH | INVITATION HOMES INC COM | Real Estate | 86.0 | $2K | — | NEW | — | $27.79 | +5.8% |
| 2417 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 40.0 | $2K | — | NEW | — | $59.50 | -11.1% |
| 2418 | — | WIDEOPENWEST INC COM | — | 465.0 | $2K | — | NEW | — | $5.10 | — |
| 2419 | IDU | ISHARES U.S. UTILITIES ETF | — | 22.0 | $2K | — | NEW | — | $107.68 | +6.2% |
| 2420 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 31.0 | $2K | — | NEW | — | $76.35 | -0.2% |
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%