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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PHR | PHREESIA INC COM | Healthcare | 32.0 | $541.0 | — | NEW | — | $16.91 | -47.1% |
| 2582 | WBTN | WEBTOON ENTMT INC COM | Technology | 41.0 | $534.0 | — | NEW | — | $13.02 | -6.5% |
| 2583 | LZB | LA Z BOY INC COM | Consumer Cyclical | 14.0 | $522.0 | — | NEW | — | $37.29 | -0.0% |
| 2584 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 10.0 | $508.0 | — | NEW | — | $50.80 | -0.4% |
| 2585 | INTA | INTAPP INC COM | Technology | 11.0 | $504.0 | — | NEW | — | $45.82 | -56.7% |
| 2586 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 123.0 | $503.0 | — | NEW | — | $4.09 | -27.4% |
| 2587 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 4.0 | $498.0 | — | NEW | — | $124.50 | -8.6% |
| 2588 | DJCO | DAILY JOURNAL CORP COM | Technology | 1.0 | $487.0 | — | NEW | — | $487.00 | -0.4% |
| 2589 | VTOL | BRISTOW GROUP INC COM | Energy | 13.0 | $476.0 | — | NEW | — | $36.62 | +16.7% |
| 2590 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 30.0 | $473.0 | — | NEW | — | $15.77 | +72.6% |
| 2591 | CYH | COMMUNITY HEALTH SYSTEMS | Healthcare | 150.0 | $468.0 | — | NEW | — | $3.12 | -8.7% |
| 2592 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 52.0 | $447.0 | — | NEW | — | $8.60 | +42.7% |
| 2593 | — | STARZ ENTERTAINMENT CORP. COM | — | 38.0 | $445.0 | — | NEW | — | $11.71 | — |
| 2594 | ENOV | COLFAX CORP | Industrials | 16.0 | $426.0 | — | NEW | — | $26.62 | -8.8% |
| 2595 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 16.0 | $417.0 | — | NEW | — | $26.06 | -8.1% |
| 2596 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 128.0 | $411.0 | — | NEW | — | $3.21 | +9.3% |
| 2597 | AIN | ALBANY INTL CORP NEWCL A | Consumer Cyclical | 8.0 | $406.0 | — | NEW | — | $50.75 | +25.1% |
| 2598 | TROX | TRONOX LTD ORD REG | Basic Materials | 96.0 | $400.0 | — | NEW | — | $4.17 | +83.6% |
| 2599 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 26.0 | $399.0 | — | NEW | — | $15.35 | — |
| 2600 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 20.0 | $391.0 | — | NEW | — | $19.55 | +26.1% |
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%