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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 11.0 | $380.0 | — | NEW | — | $34.55 | +12.3% |
| 2602 | NTST | NETSTREIT CORP COM | Real Estate | 21.0 | $370.0 | — | NEW | — | $17.62 | +15.5% |
| 2603 | CRNC | CERENCE INC COM | Technology | 33.0 | $353.0 | — | NEW | — | $10.70 | +6.0% |
| 2604 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 12.0 | $322.0 | — | NEW | — | $26.83 | +6.9% |
| 2605 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 49.0 | $319.0 | — | NEW | — | $6.51 | -14.3% |
| 2606 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 11.0 | $317.0 | — | NEW | — | $28.82 | +145.5% |
| 2607 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 13.0 | $303.0 | — | NEW | — | $23.31 | +34.4% |
| 2608 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 144.0 | $302.0 | — | NEW | — | $2.10 | -1.8% |
| 2609 | ATEN | A10 NETWORKS INC COM | Technology | 15.0 | $265.0 | — | NEW | — | $17.67 | +67.3% |
| 2610 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 48.0 | $252.0 | — | NEW | — | $5.25 | -35.2% |
| 2611 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 4.0 | $249.0 | — | NEW | — | $62.25 | +1.2% |
| 2612 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 3.0 | $246.0 | — | NEW | — | $82.00 | -25.4% |
| 2613 | FC | FRANKLIN COVEY CO COM | Industrials | 14.0 | $235.0 | — | NEW | — | $16.79 | +40.0% |
| 2614 | KALU | KAISER ALUMINUM CORP NEW | Basic Materials | 2.0 | $230.0 | — | NEW | — | $115.00 | +61.3% |
| 2615 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 13.0 | $211.0 | — | NEW | — | $16.23 | -23.8% |
| 2616 | SGDM | SPROTT GOLD MINERS ETF | — | 3.0 | $209.0 | — | NEW | — | $69.67 | +4.6% |
| 2617 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 14.0 | $207.0 | — | NEW | — | $14.79 | +10.4% |
| 2618 | FSBW | FS BANCORP INC COM | Financial Services | 5.0 | $206.0 | — | NEW | — | $41.20 | -1.3% |
| 2619 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 100.0 | $205.0 | — | NEW | — | $2.05 | +50.2% |
| 2620 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 14.0 | $199.0 | — | NEW | — | $14.21 | +65.3% |
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%