Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | REAL | THE REALREAL INC COM | Consumer Cyclical | 780.0 | $9K | 0.00% | NEW | — | $11.79 | -25.4% |
| 42 | BANF | BANCFIRST CORP COM | Financial Services | 71.0 | $8K | 0.00% | NEW | — | $111.13 | -4.3% |
| 43 | AUGO | AURA MINERALS INC SHS NEW | Basic Materials | 110.0 | $7K | 0.00% | NEW | — | $62.95 | +26.1% |
| 44 | — | PELAGOS INS CAP LTD COM | — | 252.0 | $6K | 0.00% | NEW | — | $24.35 | — |
| 45 | REPL | REPLIMUNE GROUP INC COM | Healthcare | 540.0 | $6K | 0.00% | NEW | — | $11.07 | +17.4% |
| 46 | XPRO | EXPRO GROUP HOLDINGS NV COM | Energy | 386.0 | $6K | 0.00% | NEW | — | $14.77 | +8.1% |
| 47 | — | BETTER HOME & FINANCE HOLDING COM NEW CL A | — | 194.0 | $5K | — | NEW | — | $27.50 | — |
| 48 | ANGO | ANGIODYNAMICS INC COM | Healthcare | 397.0 | $5K | — | NEW | — | $13.01 | +19.9% |
| 49 | GO | GROCERY OUTLET HLDG CORP COM | Consumer Defensive | 505.0 | $5K | — | NEW | — | $9.98 | +9.7% |
| 50 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 90.0 | $4K | — | NEW | — | $47.04 | -18.8% |
| 51 | MDLN | MEDLINE INC COM CL A | Healthcare | 107.0 | $4K | — | NEW | — | $39.44 | -11.3% |
| 52 | — | SITE CTRS CORP COM | — | 974.0 | $4K | — | NEW | — | $3.97 | — |
| 53 | ALH | ALLIANCE LAUNDRY HLDGS INC COM | Consumer Cyclical | 136.0 | $4K | — | NEW | — | $26.52 | -18.1% |
| 54 | UNIT | UNITI GROUP LLC COM SHS | Real Estate | 311.0 | $4K | — | NEW | — | $11.47 | -25.3% |
| 55 | RNA | ATRIUM THERAPEUTICS INC COM | Healthcare | 265.0 | $4K | — | NEW | — | $13.45 | -37.4% |
| 56 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 320.0 | $3K | — | NEW | — | $9.20 | -1.2% |
| 57 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 157.0 | $2K | — | NEW | — | $15.87 | -31.3% |
| 58 | — | ETON PHARMACEUTICALS INC COM | — | 61.0 | $2K | — | NEW | — | $36.20 | — |
| 59 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 132.0 | $2K | — | NEW | — | $13.64 | -4.7% |
| 60 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $14.83 | +5.2% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%