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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | VCEL | VERICEL CORP COM | Healthcare | 355.0 | $11K | 0.00% | +44.0 | +14.2% | $32.17 | +3.6% |
| 2082 | DKNG | DRAFTKINGS INC NEW COM CL A | Consumer Cyclical | 526.0 | $11K | 0.00% | +353.0 | +204.1% | $21.62 | +13.3% |
| 2083 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,390.0 | $11K | 0.00% | +128.0 | +10.1% | $8.16 | +76.2% |
| 2084 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 395.0 | $11K | 0.00% | NEW | — | $28.67 | +13.9% |
| 2085 | RMR | RMR GROUP INC CL A | Real Estate | 731.0 | $11K | 0.00% | +23.0 | +3.2% | $15.47 | +29.0% |
| 2086 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 2,354.0 | $11K | 0.00% | -5K | -66.3% | $4.80 | +2.9% |
| 2087 | — | INHIBRX BIOSCIENCES INC COM | — | 168.0 | $11K | 0.00% | — | — | $67.23 | — |
| 2088 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 312.0 | $11K | 0.00% | NEW | — | $36.10 | +3.6% |
| 2089 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 133.0 | $11K | 0.00% | +11.0 | +9.0% | $84.59 | +87.3% |
| 2090 | BILL | BILL HOLDINGS INC COM | Technology | 292.0 | $11K | 0.00% | +179.0 | +158.4% | $38.35 | -3.5% |
| 2091 | CCC | CCC INTELLIGENT SOLUTIONS HLD COM | Technology | 1,845.0 | $11K | 0.00% | +1K | +236.1% | $6.00 | -21.7% |
| 2092 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 272.0 | $11K | 0.00% | -541.0 | -66.5% | $40.40 | +12.9% |
| 2093 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 400.0 | $11K | 0.00% | — | — | $27.32 | +20.6% |
| 2094 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 193.0 | $11K | 0.00% | — | — | $56.58 | +16.8% |
| 2095 | WSO | WATSCO INC | Industrials | 30.0 | $11K | 0.00% | +1.0 | +3.5% | $363.80 | +0.9% |
| 2096 | OIS | OIL STATES INTERNATIONAL | Energy | 937.0 | $11K | 0.00% | — | — | $11.64 | -27.0% |
| 2097 | TDAY | USA TODAY CO INC COM | Communication Services | 1,546.0 | $11K | 0.00% | +686.0 | +79.8% | $7.05 | +10.8% |
| 2098 | SIBN | SI BONE INC COM | Healthcare | 862.0 | $11K | 0.00% | -67.0 | -7.2% | $12.63 | +11.6% |
| 2099 | — | INSTALLED BLDG PRODS INC COM | — | 41.0 | $11K | 0.00% | +13.0 | +46.4% | $265.15 | — |
| 2100 | LFST | LIFESTANCE HEALTH GROUP INC COM | Healthcare | 1,702.0 | $11K | 0.00% | — | — | $6.37 | +21.0% |
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
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%