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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 71.0 | $18K | 0.00% | NEW | — | $246.54 | +26.8% |
| 1722 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 691.0 | $18K | 0.00% | NEW | — | $25.33 | +229.4% |
| 1723 | OEF | ISHARES S&P 100 ETF | — | 51.0 | $17K | 0.00% | NEW | — | $342.96 | +9.8% |
| 1724 | HOV | HOVNANIAN ENTERPRISEINC CL A | Consumer Cyclical | 179.0 | $17K | 0.00% | NEW | — | $97.54 | +14.4% |
| 1725 | WINA | WINMARK CORP COM | Consumer Cyclical | 43.0 | $17K | 0.00% | NEW | — | $404.93 | -5.5% |
| 1726 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 1,244.0 | $17K | 0.00% | NEW | — | $13.99 | -5.6% |
| 1727 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 1,237.0 | $17K | 0.00% | NEW | — | $14.03 | -7.1% |
| 1728 | HAYW | HAYWARD HLDGS INC COM | Industrials | 1,121.0 | $17K | 0.00% | NEW | — | $15.45 | -8.3% |
| 1729 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 329.0 | $17K | 0.00% | NEW | — | $52.64 | -5.2% |
| 1730 | — | APOGEE THERAPEUTICS INC COM | — | 229.0 | $17K | 0.00% | NEW | — | $75.48 | — |
| 1731 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 315.0 | $17K | 0.00% | NEW | — | $54.71 | +25.2% |
| 1732 | MDU | MDU RES GROUP INC COM | Industrials | 882.0 | $17K | 0.00% | NEW | — | $19.52 | +9.5% |
| 1733 | FBP | FIRST BANCORP F | Financial Services | 830.0 | $17K | 0.00% | NEW | — | $20.73 | +16.5% |
| 1734 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,424.0 | $17K | 0.00% | NEW | — | $5.00 | +1.7% |
| 1735 | ASGN | ON ASSIGNMENT INC | Technology | 355.0 | $17K | 0.00% | NEW | — | $48.17 | -56.5% |
| 1736 | — | LEXINGTON CORP PPTYS TR | — | 344.0 | $17K | 0.00% | NEW | — | $49.58 | — |
| 1737 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 365.0 | $17K | 0.00% | NEW | — | $46.48 | -12.1% |
| 1738 | PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | Real Estate | 2,032.0 | $17K | 0.00% | NEW | — | $8.34 | +1.6% |
| 1739 | GFL | GFL ENVIRONMENTAL INC SUB VTG SHS | Industrials | 394.0 | $17K | 0.00% | NEW | — | $42.95 | -20.7% |
| 1740 | CHTR | CHARTER COMMUNICATIONS INC NEW CL A | Communication Services | 81.0 | $17K | 0.00% | NEW | — | $208.75 | -32.0% |
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%