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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 320.0 | $15K | 0.00% | NEW | — | $45.86 | -0.3% |
| 1822 | CHD | CHURCH & DWIGHT INC | Consumer Defensive | 175.0 | $15K | 0.00% | NEW | — | $83.85 | +16.4% |
| 1823 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 71.0 | $15K | 0.00% | NEW | — | $206.44 | -44.1% |
| 1824 | VIRT | VIRTU FINL INC CL A | Financial Services | 439.0 | $15K | 0.00% | NEW | — | $33.32 | +46.5% |
| 1825 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 742.0 | $15K | 0.00% | NEW | — | $19.66 | +37.2% |
| 1826 | BOKF | BOK FINANCIAL CORP NEW | Financial Services | 123.0 | $15K | 0.00% | NEW | — | $118.46 | +8.9% |
| 1827 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 556.0 | $15K | 0.00% | NEW | — | $26.18 | -35.2% |
| 1828 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 456.0 | $15K | 0.00% | NEW | — | $31.89 | +16.8% |
| 1829 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 662.0 | $14K | 0.00% | NEW | — | $21.87 | +23.3% |
| 1830 | DOX | AMDOCS LTD | Technology | 179.0 | $14K | 0.00% | NEW | — | $80.51 | -23.4% |
| 1831 | APLS | APELLIS PHARMACEUTICALS INC COM | Healthcare | 573.0 | $14K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1832 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 536.0 | $14K | 0.00% | NEW | — | $26.71 | -19.0% |
| 1833 | WEX | WEX INC COM | Technology | 96.0 | $14K | 0.00% | NEW | — | $148.98 | -3.1% |
| 1834 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 200.0 | $14K | 0.00% | NEW | — | $71.45 | +17.1% |
| 1835 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 1,082.0 | $14K | 0.00% | NEW | — | $13.20 | -6.8% |
| 1836 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 1,823.0 | $14K | 0.00% | NEW | — | $7.78 | -29.0% |
| 1837 | OBNK | ORIGIN BANCORP INC COM | Financial Services | 376.0 | $14K | 0.00% | NEW | — | $37.61 | -23.9% |
| 1838 | NTLA | INTELLIA THERAPEUTICS INC COM | Healthcare | 1,570.0 | $14K | 0.00% | NEW | — | $8.99 | +52.2% |
| 1839 | ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Basic Materials | 288.0 | $14K | 0.00% | NEW | — | $48.94 | +62.1% |
| 1840 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 237.0 | $14K | 0.00% | NEW | — | $59.43 | -11.3% |
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%