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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | OEC | ORION S.A. COM | Basic Materials | 2,885.0 | $15K | 0.00% | NEW | — | $5.28 | +45.6% |
| 1802 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 1,093.0 | $15K | 0.00% | NEW | — | $13.91 | +3.5% |
| 1803 | TIPT | TIPTREE INC COM | Financial Services | 830.0 | $15K | 0.00% | NEW | — | $18.27 | -4.4% |
| 1804 | — | UPSTREAM BIO INC COM | — | 558.0 | $15K | 0.00% | NEW | — | $27.15 | — |
| 1805 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 542.0 | $15K | 0.00% | NEW | — | $27.87 | -25.4% |
| 1806 | CNP | CENTERPOINT ENERGY INC COM | Utilities | 392.0 | $15K | 0.00% | NEW | — | $38.34 | +10.1% |
| 1807 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 123.0 | $15K | 0.00% | NEW | — | $122.04 | +6.2% |
| 1808 | CE | CELANESE CORPORATION | Basic Materials | 355.0 | $15K | 0.00% | NEW | — | $42.28 | +26.0% |
| 1809 | FMC | FMC CORP COM NEW | Basic Materials | 1,079.0 | $15K | 0.00% | NEW | — | $13.87 | -2.2% |
| 1810 | PATH | UIPATH INC CL A | Technology | 912.0 | $15K | 0.00% | NEW | — | $16.38 | -29.3% |
| 1811 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 101.0 | $15K | 0.00% | NEW | — | $147.73 | +1.7% |
| 1812 | RPC | P10 INC COM CL A | Financial Services | 1,515.0 | $15K | 0.00% | NEW | — | $9.81 | -14.7% |
| 1813 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 188.0 | $15K | 0.00% | NEW | — | $78.94 | +2.7% |
| 1814 | MED | MEDIFAST INC | Consumer Cyclical | 1,389.0 | $15K | 0.00% | NEW | — | $10.68 | +23.1% |
| 1815 | NDAQ | NASDAQ STK MKT INC | Financial Services | 153.0 | $15K | 0.00% | NEW | — | $96.92 | -6.1% |
| 1816 | NWSA | NEWS CORP NEW CL A | Communication Services | 565.0 | $15K | 0.00% | NEW | — | $26.12 | +1.5% |
| 1817 | — | FIRST FNDTN INC COM | — | 2,393.0 | $15K | 0.00% | NEW | — | $6.16 | — |
| 1818 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 235.0 | $15K | 0.00% | NEW | — | $62.66 | +8.0% |
| 1819 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 421.0 | $15K | 0.00% | NEW | — | $34.92 | +130.9% |
| 1820 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 129.0 | $15K | 0.00% | NEW | — | $113.78 | -22.3% |
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%