Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ENPH | ENPHASE ENERGY INC COM | Energy | 240.0 | $12K | 0.00% | -335.0 | -58.3% | $49.24 | -35.4% |
| 682 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 521.0 | $12K | 0.00% | -670.0 | -56.3% | $22.34 | -6.0% |
| 683 | AVAV | AEROVIRONMENT INC COM | Industrials | 70.0 | $12K | 0.00% | -14.0 | -16.7% | $165.07 | -13.2% |
| 684 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 591.0 | $11K | 0.00% | -582.0 | -49.6% | $19.13 | +19.0% |
| 685 | — | CORE LABORATORIES NV | — | 967.0 | $11K | 0.00% | -285.0 | -22.8% | $11.65 | — |
| 686 | GH | GUARDANT HEALTH INC COM | Healthcare | 75.0 | $11K | 0.00% | -22.0 | -22.7% | $150.03 | +18.5% |
| 687 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 117.0 | $11K | 0.00% | -49.0 | -29.5% | $95.96 | -13.6% |
| 688 | HNI | HNI CORP COM | Industrials | 277.0 | $11K | 0.00% | -378.0 | -57.7% | $40.41 | +15.4% |
| 689 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 629.0 | $11K | 0.00% | -136.0 | -17.8% | $17.73 | -1.5% |
| 690 | — | LEIDOS HOLDINGS INC COM | — | 107.0 | $11K | 0.00% | -2K | -94.1% | $102.97 | — |
| 691 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 294.0 | $11K | 0.00% | -45.0 | -13.3% | $37.12 | -24.3% |
| 692 | LCII | LCI INDS COM | Consumer Cyclical | 101.0 | $11K | 0.00% | -321.0 | -76.1% | $105.88 | -19.4% |
| 693 | MAX | MEDIAALPHA INC CL A | Communication Services | 829.0 | $10K | 0.00% | -170.0 | -17.0% | $12.57 | -25.4% |
| 694 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 343.0 | $10K | 0.00% | -293.0 | -46.1% | $30.31 | +9.0% |
| 695 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 676.0 | $10K | 0.00% | -1K | -66.3% | $15.13 | +7.5% |
| 696 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,380.0 | $10K | 0.00% | -101.0 | -6.8% | $7.41 | -46.2% |
| 697 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 749.0 | $10K | 0.00% | -34.0 | -4.3% | $13.54 | +1.5% |
| 698 | MNDY | MONDAY COM LTD SHS | Technology | 136.0 | $10K | 0.00% | -102.0 | -42.9% | $72.39 | +5.1% |
| 699 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 180.0 | $10K | 0.00% | -2K | -90.6% | $53.11 | +15.9% |
| 700 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 2,024.0 | $9K | 0.00% | -330.0 | -14.0% | $4.50 | -8.7% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%