Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | JBLU | JETBLUE AWYS CORP | Industrials | 2,842.0 | $13K | 0.00% | +2K | +114.5% | $4.42 | +23.8% |
| 2042 | MNRO | MONRO MUFFLER BRAKE INC | Consumer Cyclical | 783.0 | $13K | 0.00% | +127.0 | +19.4% | $16.04 | +2.6% |
| 2043 | CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | — | 200.0 | $13K | 0.00% | — | — | $62.68 | +42.1% |
| 2044 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 555.0 | $12K | 0.00% | -413.0 | -42.7% | $22.48 | +27.2% |
| 2045 | WEN | WENDYS CO COM | Consumer Cyclical | 1,787.0 | $12K | 0.00% | -2K | -52.1% | $6.95 | +10.8% |
| 2046 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 1,538.0 | $12K | 0.00% | -1K | -40.2% | $8.03 | +13.0% |
| 2047 | PCT | PURECYCLE TECHNOLOGIES INC COM | Industrials | 2,370.0 | $12K | 0.00% | +2K | +4457.7% | $5.19 | +138.7% |
| 2048 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 142.0 | $12K | 0.00% | — | — | $86.44 | +31.7% |
| 2049 | FRBA | FIRST BK WILLIAMSTOWN NEW JERS COM | Financial Services | 765.0 | $12K | 0.00% | +136.0 | +21.6% | $16.00 | -2.2% |
| 2050 | ARKW | ARK NEXT GENERATION INTERNET ETF | — | 101.0 | $12K | 0.00% | — | — | $120.61 | +26.8% |
| 2051 | — | MILLROSE PPTYS INC COM CL A | — | 433.0 | $12K | 0.00% | +126.0 | +41.0% | $28.00 | — |
| 2052 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 472.0 | $12K | 0.00% | +119.0 | +33.7% | $25.67 | +8.8% |
| 2053 | PRGS | PROGRESS SOFTWARE CORP | Technology | 471.0 | $12K | 0.00% | -3K | -86.6% | $25.65 | +28.0% |
| 2054 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 141.0 | $12K | 0.00% | -192.0 | -57.7% | $85.15 | +7.4% |
| 2055 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 42.0 | $12K | 0.00% | +9.0 | +27.3% | $285.83 | +1.2% |
| 2056 | CBAN | COLONY BANKCORP INC COM | Financial Services | 600.0 | $12K | 0.00% | — | — | $19.97 | -0.9% |
| 2057 | UPWK | UPWORK INC COM | Industrials | 1,093.0 | $12K | 0.00% | +383.0 | +53.9% | $10.96 | -19.5% |
| 2058 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 262.0 | $12K | 0.00% | +97.0 | +58.8% | $45.66 | -9.8% |
| 2059 | ALMS | ALUMIS INC COM | Healthcare | 543.0 | $12K | 0.00% | -107.0 | -16.5% | $22.03 | -1.9% |
| 2060 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 2,735.0 | $12K | 0.00% | +2K | +528.7% | $4.37 | -4.1% |
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%