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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | Communication Services | 190.0 | $6K | 0.00% | -72.0 | -27.5% | $32.16 | +11.7% |
| 742 | BCPC | BALCHEM CORP | Basic Materials | 36.0 | $6K | 0.00% | -14.0 | -28.0% | $168.94 | -1.1% |
| 743 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 1,061.0 | $6K | 0.00% | -980.0 | -48.0% | $5.72 | +46.2% |
| 744 | IIIN | INSTEEL INDS INC COM | Industrials | 200.0 | $6K | 0.00% | -303.0 | -60.2% | $30.20 | -3.7% |
| 745 | JBGS | JBG SMITH PPTYS COM | Real Estate | 410.0 | $6K | 0.00% | -3K | -86.1% | $14.67 | -31.2% |
| 746 | ZG | ZILLOW GROUP INC CL A | — | 191.0 | $6K | 0.00% | -3K | -94.1% | $31.37 | — |
| 747 | AAON | AAON INC NEW | Industrials | 46.0 | $6K | 0.00% | -8.0 | -14.8% | $126.87 | -32.9% |
| 748 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 149.0 | $6K | 0.00% | -35.0 | -19.0% | $38.55 | -7.4% |
| 749 | PEN | PENUMBRA INC COM | Healthcare | 18.0 | $6K | 0.00% | -6.0 | -25.0% | $315.78 | +1.0% |
| 750 | GPGI | GPGI INC COM CL A | Industrials | 356.0 | $6K | 0.00% | -2K | -82.7% | $15.85 | -25.7% |
| 751 | CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Technology | 113.0 | $5K | — | -59.0 | -34.3% | $47.16 | -26.9% |
| 752 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 845.0 | $5K | — | -2K | -67.7% | $6.14 | -13.4% |
| 753 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 74.0 | $5K | — | -208.0 | -73.8% | $69.34 | +26.7% |
| 754 | RH | RH COM | Consumer Cyclical | 31.0 | $5K | — | -5.0 | -13.9% | $164.74 | -25.8% |
| 755 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 328.0 | $5K | — | -3K | -90.2% | $15.09 | +9.8% |
| 756 | TW | TRADEWEB MKTS INC CL A | Financial Services | 48.0 | $5K | — | -35.0 | -42.2% | $99.67 | +0.9% |
| 757 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 331.0 | $5K | — | -2K | -82.0% | $14.45 | -19.4% |
| 758 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 264.0 | $5K | — | -52.0 | -16.5% | $18.07 | -24.7% |
| 759 | IIIV | I3 VERTICALS INC COM CL A | Technology | 215.0 | $5K | — | -496.0 | -69.8% | $21.36 | -34.5% |
| 760 | TREE | TREE.COM INC | Financial Services | 101.0 | $4K | — | -574.0 | -85.0% | $44.29 | -45.0% |
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
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%