Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CC | CHEMOURS CO COM | Basic Materials | 598.0 | $13K | 0.00% | +413.0 | +223.2% | $22.03 | +0.6% |
| 2022 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 334.0 | $13K | 0.00% | +45.0 | +15.6% | $39.43 | +2.9% |
| 2023 | AVNW | AVIAT NETWORKS INC COM NEW | Technology | 582.0 | $13K | 0.00% | — | — | $22.61 | -21.4% |
| 2024 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 275.0 | $13K | 0.00% | -621.0 | -69.3% | $47.78 | +21.2% |
| 2025 | — | YIELDMAX ULTRA OPTION INCOME STRATEGY ETF | — | 428.0 | $13K | 0.00% | — | — | $30.67 | — |
| 2026 | CVCO | CAVCO INDS INC(DEL) COM | Consumer Cyclical | 27.0 | $13K | 0.00% | +22.0 | +440.0% | $484.30 | +10.8% |
| 2027 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 346.0 | $13K | 0.00% | -8.0 | -2.3% | $37.45 | -0.6% |
| 2028 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 243.0 | $13K | 0.00% | — | — | $53.22 | -8.9% |
| 2029 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 2,041.0 | $13K | 0.00% | +248.0 | +13.8% | $6.28 | -17.4% |
| 2030 | CNMD | CONMED CORP | Healthcare | 362.0 | $13K | 0.00% | +202.0 | +126.2% | $35.36 | +1.0% |
| 2031 | — | LENNAR CORP CL B | — | 152.0 | $13K | 0.00% | -798.0 | -84.0% | $84.12 | — |
| 2032 | LTC | LTC PROPERTIES INC | Real Estate | 343.0 | $13K | 0.00% | +34.0 | +11.0% | $37.16 | +0.7% |
| 2033 | JBIO | JADE BIOSCIENCES INC COM NEW | Healthcare | 905.0 | $13K | 0.00% | +512.0 | +130.3% | $14.05 | +49.8% |
| 2034 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,708.0 | $13K | 0.00% | — | — | $7.42 | +41.8% |
| 2035 | ATKR | ATKORE INC COM | Industrials | 215.0 | $13K | 0.00% | -31.0 | -12.6% | $58.91 | +40.6% |
| 2036 | FNDB | SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | — | 465.0 | $13K | 0.00% | — | — | $27.21 | +11.1% |
| 2037 | — | GREAT LAKES DREDGE & DOCK CORPORATION | — | 743.0 | $13K | 0.00% | — | — | $17.00 | — |
| 2038 | RMAX | RE/MAX HLDGS INC CL A | Real Estate | 2,189.0 | $13K | 0.00% | +802.0 | +57.8% | $5.76 | +65.6% |
| 2039 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 467.0 | $13K | 0.00% | +18.0 | +4.0% | $26.94 | +22.8% |
| 2040 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 563.0 | $13K | 0.00% | +101.0 | +21.9% | $22.34 | -5.7% |
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%