Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AGIO | AGIOS PHARMACEUTICALS INC COM | Healthcare | 418.0 | $14K | 0.00% | +326.0 | +354.4% | $33.83 | -13.1% |
| 1982 | AIP | ARTERIS INC COM | Technology | 860.0 | $14K | 0.00% | — | — | $16.44 | +118.7% |
| 1983 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 659.0 | $14K | 0.00% | — | — | $21.45 | +15.9% |
| 1984 | — | JAMES RIV GROUP LTD COM SHS | — | 2,239.0 | $14K | 0.00% | +671.0 | +42.8% | $6.30 | — |
| 1985 | CNK | CINEMARK HLDGS INC COM | Communication Services | 494.0 | $14K | 0.00% | -341.0 | -40.8% | $28.52 | -1.8% |
| 1986 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 646.0 | $14K | 0.00% | +24.0 | +3.9% | $21.76 | -17.9% |
| 1987 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 137.0 | $14K | 0.00% | +6.0 | +4.6% | $101.55 | -0.3% |
| 1988 | EBF | ENNIS INC COM | Industrials | 649.0 | $14K | 0.00% | — | — | $21.42 | -4.5% |
| 1989 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 513.0 | $14K | 0.00% | — | — | $27.09 | +16.3% |
| 1990 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 149.0 | $14K | 0.00% | -203.0 | -57.7% | $93.26 | +11.8% |
| 1991 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 220.0 | $14K | 0.00% | — | — | $63.13 | +13.7% |
| 1992 | FRME | FIRST MERCHANTS CORP | Financial Services | 358.0 | $14K | 0.00% | +127.0 | +55.0% | $38.73 | +4.1% |
| 1993 | MATW | MATTHEWS INTL CORP CL A | Industrials | 536.0 | $14K | 0.00% | +87.0 | +19.4% | $25.82 | +2.8% |
| 1994 | RRBI | RED RIVER BANCSHARES INC COM | Financial Services | 153.0 | $14K | 0.00% | — | — | $90.44 | +0.5% |
| 1995 | NTNX | NUTANIX INC CL A | Technology | 364.0 | $14K | 0.00% | +147.0 | +67.7% | $38.01 | +37.0% |
| 1996 | FSLR | FIRST SOLAR INC | Energy | 70.0 | $14K | 0.00% | +33.0 | +89.2% | $197.26 | +55.5% |
| 1997 | CVI | CVR ENERGY INC | Energy | 407.0 | $14K | 0.00% | -51.0 | -11.1% | $33.65 | -1.3% |
| 1998 | WAY | WAYSTAR HLDG CORP COM | Technology | 567.0 | $14K | 0.00% | NEW | — | $24.11 | -17.4% |
| 1999 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,988.0 | $14K | 0.00% | +2K | +371.1% | $6.87 | +31.0% |
| 2000 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 287.0 | $14K | 0.00% | +181.0 | +170.8% | $47.52 | +40.7% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%