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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 331.0 | $11K | 0.00% | NEW | — | $34.20 | +40.0% |
| 1942 | QTRX | QUANTERIX CORP COM | Healthcare | 1,778.0 | $11K | 0.00% | NEW | — | $6.36 | -53.4% |
| 1943 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 286.0 | $11K | 0.00% | NEW | — | $39.28 | -3.7% |
| 1944 | NTNX | NUTANIX INC CL A | Technology | 217.0 | $11K | 0.00% | NEW | — | $51.69 | -7.3% |
| 1945 | VCEL | VERICEL CORP COM | Healthcare | 311.0 | $11K | 0.00% | NEW | — | $36.01 | -3.8% |
| 1946 | FLS | FLOWSERVE CORP COM | Industrials | 161.0 | $11K | 0.00% | NEW | — | $69.38 | +5.4% |
| 1947 | — | CYBERARK SOFTWARE LTD SHS | — | 25.0 | $11K | 0.00% | NEW | — | $446.08 | — |
| 1948 | SRCE | 1ST SOURCE CORP COM | Financial Services | 178.0 | $11K | 0.00% | NEW | — | $62.49 | +17.1% |
| 1949 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 1,495.0 | $11K | 0.00% | NEW | — | $7.43 | +34.0% |
| 1950 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 412.0 | $11K | 0.00% | NEW | — | $26.56 | -54.7% |
| 1951 | BXP | BOSTON PPTYS INC | Real Estate | 162.0 | $11K | 0.00% | NEW | — | $67.48 | -9.9% |
| 1952 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 153.0 | $11K | 0.00% | NEW | — | $71.43 | +28.8% |
| 1953 | PAYO | PAYONEER GLOBAL INC COM | Technology | 1,935.0 | $11K | 0.00% | NEW | — | $5.62 | -9.8% |
| 1954 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 233.0 | $11K | 0.00% | NEW | — | $46.54 | -0.8% |
| 1955 | INVA | INNOVIVA INC COM | Healthcare | 540.0 | $11K | 0.00% | NEW | — | $19.99 | +10.2% |
| 1956 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 206.0 | $11K | 0.00% | NEW | — | $52.34 | -0.9% |
| 1957 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,780.0 | $11K | 0.00% | NEW | — | $6.05 | -39.7% |
| 1958 | — | COOPER COMPANIES INC | — | 131.0 | $11K | 0.00% | NEW | — | $81.96 | — |
| 1959 | ORRF | ORRSTOWN FINL SVCS INC COM | Financial Services | 303.0 | $11K | 0.00% | NEW | — | $35.42 | +6.1% |
| 1960 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 54.0 | $11K | 0.00% | NEW | — | $198.61 | +8.6% |
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%