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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | WIX | WIX COM LTD SHS | Technology | 103.0 | $11K | 0.00% | NEW | — | $103.89 | -46.7% |
| 1962 | INSP | INSPIRE MED SYS INC COM | Healthcare | 116.0 | $11K | 0.00% | NEW | — | $92.23 | -54.2% |
| 1963 | — | NYXOAH S A SHS | — | 2,325.0 | $11K | 0.00% | NEW | — | $4.60 | — |
| 1964 | CBAN | COLONY BANKCORP INC COM | Financial Services | 600.0 | $11K | 0.00% | NEW | — | $17.82 | +10.8% |
| 1965 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 900.0 | $11K | 0.00% | NEW | — | $11.85 | +25.3% |
| 1966 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 32.0 | $11K | 0.00% | NEW | — | $332.34 | -11.9% |
| 1967 | NXT | NEXTPOWER INC CLASS A COM | Technology | 122.0 | $11K | 0.00% | NEW | — | $87.11 | +55.9% |
| 1968 | LTC | LTC PROPERTIES INC | Real Estate | 309.0 | $11K | 0.00% | NEW | — | $34.38 | +11.6% |
| 1969 | NTGR | NETGEAR! INC. CMN | Technology | 433.0 | $11K | 0.00% | NEW | — | $24.53 | +5.2% |
| 1970 | SPSC | SPS COMM INC COM | Technology | 119.0 | $11K | 0.00% | NEW | — | $89.13 | -40.5% |
| 1971 | EQR | EQUITY RESIDENTIAL | Real Estate | 168.0 | $11K | 0.00% | NEW | — | $63.04 | +5.7% |
| 1972 | RMR | RMR GROUP INC CL A | Real Estate | 708.0 | $11K | 0.00% | NEW | — | $14.90 | +35.6% |
| 1973 | RMAX | RE MAX HLDGS INC CL A | Real Estate | 1,387.0 | $11K | 0.00% | NEW | — | $7.59 | +22.9% |
| 1974 | GBCI | GLACIER BANCORP INC-NEW | Financial Services | 238.0 | $10K | 0.00% | NEW | — | $44.05 | +8.8% |
| 1975 | RPD | RAPID7 INC COM | Technology | 682.0 | $10K | 0.00% | NEW | — | $15.20 | -53.7% |
| 1976 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 629.0 | $10K | 0.00% | NEW | — | $16.46 | -4.8% |
| 1977 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 289.0 | $10K | 0.00% | NEW | — | $35.80 | +14.6% |
| 1978 | ROCK | GIBRALTAR INDS INC | Industrials | 209.0 | $10K | 0.00% | NEW | — | $49.44 | -20.1% |
| 1979 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 151.0 | $10K | 0.00% | NEW | — | $68.36 | -14.9% |
| 1980 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 283.0 | $10K | 0.00% | NEW | — | $36.35 | +23.9% |
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%