Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | — | DISC MEDICINE INC COM | — | 19.0 | $2K | — | NEW | — | $79.42 | — |
| 2482 | — | CITIUS ONCOLOGY INC COM | — | 1,500.0 | $2K | — | NEW | — | $1.00 | — |
| 2483 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 84.0 | $1K | — | NEW | — | $17.69 | — |
| 2484 | DX | DYNEX CAP INC COM | Real Estate | 105.0 | $1K | — | NEW | — | $14.01 | -7.2% |
| 2485 | — | SINCLAIR INC CL A | — | 96.0 | $1K | — | NEW | — | $15.30 | — |
| 2486 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 237.0 | $1K | — | NEW | — | $6.15 | -37.4% |
| 2487 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 201.0 | $1K | — | NEW | — | $7.21 | +14.6% |
| 2488 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | NEW | — | $118.67 | +7.2% |
| 2489 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 293.0 | $1K | — | NEW | — | $4.85 | +81.9% |
| 2490 | — | BROWN FORMAN CORP CL A | — | 54.0 | $1K | — | NEW | — | $26.31 | — |
| 2491 | COUR | COURSERA INC COM | Consumer Defensive | 192.0 | $1K | — | NEW | — | $7.36 | -28.1% |
| 2492 | TPC | TUTOR PERINI CORP COM | Industrials | 21.0 | $1K | — | NEW | — | $67.00 | +11.4% |
| 2493 | RM | REGIONAL MGMT CORP COM | Financial Services | 36.0 | $1K | — | NEW | — | $38.75 | -6.1% |
| 2494 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 256.0 | $1K | — | NEW | — | $5.41 | +23.1% |
| 2495 | BCML | BAYCOM CORP COM | Financial Services | 47.0 | $1K | — | NEW | — | $29.40 | +4.6% |
| 2496 | OFLX | OMEGA FLEX INC COM | Industrials | 46.0 | $1K | — | NEW | — | $29.43 | +3.0% |
| 2497 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 287.0 | $1K | — | NEW | — | $4.71 | +12.7% |
| 2498 | WLK | WESTLAKE CORPORATION COM | Basic Materials | 18.0 | $1K | — | NEW | — | $73.94 | +19.8% |
| 2499 | IAC | IAC INC COM NEW | Technology | 34.0 | $1K | — | NEW | — | $39.09 | +8.6% |
| 2500 | COCO | VITA COCO CO INC COM | Consumer Defensive | 25.0 | $1K | — | NEW | — | $53.00 | +44.3% |
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%