Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | TEGNA INC COM | — | 695.0 | $13K | 0.00% | NEW | — | $19.41 | — |
| 1862 | SEMR | SEMRUSH HLDGS INC CL A COM | Technology | 1,133.0 | $13K | 0.00% | NEW | — | $11.89 | +0.9% |
| 1863 | — | SOUNDTHINKING INC COM | — | 1,676.0 | $13K | 0.00% | NEW | — | $8.03 | — |
| 1864 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 500.0 | $13K | 0.00% | NEW | — | $26.89 | +9.2% |
| 1865 | — | GUESS INC | — | 801.0 | $13K | 0.00% | NEW | — | $16.75 | — |
| 1866 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 622.0 | $13K | 0.00% | NEW | — | $21.52 | -19.7% |
| 1867 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 358.0 | $13K | 0.00% | NEW | — | $37.37 | +29.9% |
| 1868 | NBHC | NATIONAL BK HLDGS CORP CL A | Financial Services | 351.0 | $13K | 0.00% | NEW | — | $38.01 | +10.2% |
| 1869 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 142.0 | $13K | 0.00% | NEW | — | $93.95 | +24.4% |
| 1870 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 560.0 | $13K | 0.00% | NEW | — | $23.82 | +5.8% |
| 1871 | AIP | ARTERIS INC COM | Technology | 860.0 | $13K | 0.00% | NEW | — | $15.50 | +138.4% |
| 1872 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 205.0 | $13K | 0.00% | NEW | — | $64.79 | -3.0% |
| 1873 | — | INHIBRX BIOSCIENCES INC COM | — | 168.0 | $13K | 0.00% | NEW | — | $79.00 | — |
| 1874 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 349.0 | $13K | 0.00% | NEW | — | $38.01 | +0.3% |
| 1875 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 700.0 | $13K | 0.00% | NEW | — | $18.94 | +7.1% |
| 1876 | EVER | EVERQUOTE INC COM CL A | Communication Services | 490.0 | $13K | 0.00% | NEW | — | $27.00 | -29.5% |
| 1877 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,272.0 | $13K | 0.00% | NEW | — | $10.39 | -3.7% |
| 1878 | — | SITE CTRS CORP COM | — | 2,053.0 | $13K | 0.00% | NEW | — | $6.42 | — |
| 1879 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 656.0 | $13K | 0.00% | NEW | — | $20.04 | -16.1% |
| 1880 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 193.0 | $13K | 0.00% | NEW | — | $68.11 | -31.0% |
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%