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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | VISN | COMMSCOPE HLDG CO INC COM | Technology | 100.0 | $2K | — | NEW | — | $18.13 | -30.1% |
| 2462 | GTN | GRAY MEDIA INC COM | Communication Services | 371.0 | $2K | — | NEW | — | $4.84 | -15.9% |
| 2463 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 178.0 | $2K | — | NEW | — | $9.96 | +4.0% |
| 2464 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 20.0 | $2K | — | NEW | — | $84.35 | -5.3% |
| 2465 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 24.0 | $2K | — | NEW | — | $69.75 | +18.6% |
| 2466 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 72.0 | $2K | — | NEW | — | $23.07 | -27.2% |
| 2467 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 21.0 | $2K | — | NEW | — | $78.10 | -20.5% |
| 2468 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 265.0 | $2K | — | NEW | — | $6.13 | +17.7% |
| 2469 | CGON | CG ONCOLOGY INC COM | Healthcare | 39.0 | $2K | — | NEW | — | $41.51 | +49.1% |
| 2470 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 15.0 | $2K | — | NEW | — | $106.73 | +25.9% |
| 2471 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 26.0 | $2K | — | NEW | — | $60.88 | -20.7% |
| 2472 | NRDS | NERDWALLET INC COM CL A | Financial Services | 116.0 | $2K | — | NEW | — | $13.55 | -39.1% |
| 2473 | POWI | POWER INTEGRATIONS INC | Technology | 44.0 | $2K | — | NEW | — | $35.55 | +136.6% |
| 2474 | BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | — | 30.0 | $2K | — | NEW | — | $51.57 | +2.5% |
| 2475 | REET | ISHARES GLOBAL REIT ETF | — | 62.0 | $2K | — | NEW | — | $24.95 | +10.7% |
| 2476 | QDEL | QUIDELORTHO CORP COM | Healthcare | 54.0 | $2K | — | NEW | — | $28.56 | -58.0% |
| 2477 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 51.0 | $2K | — | NEW | — | $30.18 | -9.3% |
| 2478 | HCI | HOMEOWNERS CHOICE INC COM | Financial Services | 8.0 | $2K | — | NEW | — | $191.75 | -17.9% |
| 2479 | PRCH | PORCH GROUP INC COM | Technology | 168.0 | $2K | — | NEW | — | $9.13 | +11.8% |
| 2480 | CFR | CULLEN FROST BANKERSINC | Financial Services | 12.0 | $2K | — | NEW | — | $126.67 | +10.2% |
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%