Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 596.0 | $11K | 0.00% | -621.0 | -51.0% | $18.16 | -5.5% |
| 2102 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 356.0 | $11K | 0.00% | — | — | $30.35 | +39.0% |
| 2103 | RBB | RBB BANCORP COM | Financial Services | 504.0 | $11K | 0.00% | +54.0 | +12.0% | $21.37 | +11.9% |
| 2104 | WRBY | WARBY PARKER INC CL A COM | Healthcare | 511.0 | $11K | 0.00% | +280.0 | +121.2% | $21.07 | +16.4% |
| 2105 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | — | 233.0 | $11K | 0.00% | — | — | $46.19 | -0.0% |
| 2106 | ARRY | ARRAY TECHNOLOGIES INC COM SHS | Energy | 1,481.0 | $11K | 0.00% | +101.0 | +7.3% | $7.23 | +25.6% |
| 2107 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 99.0 | $11K | 0.00% | +27.0 | +37.5% | $108.14 | -1.3% |
| 2108 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 195.0 | $11K | 0.00% | +35.0 | +21.9% | $54.81 | +20.7% |
| 2109 | — | IRIDIUM COMMUNICATIONS INC COM | — | 385.0 | $11K | 0.00% | +45.0 | +13.2% | $27.74 | — |
| 2110 | CLSK | CLEANSPARK INC COM NEW | Technology | 1,254.0 | $11K | 0.00% | +244.0 | +24.2% | $8.51 | +114.9% |
| 2111 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 552.0 | $11K | 0.00% | +102.0 | +22.7% | $19.15 | -4.5% |
| 2112 | PSN | PARSONS CORP DEL COM | Industrials | 195.0 | $11K | 0.00% | -283.0 | -59.2% | $54.17 | +9.1% |
| 2113 | WSR | WHITESTONE REIT COM | Real Estate | 654.0 | $11K | 0.00% | +104.0 | +18.9% | $16.15 | +18.1% |
| 2114 | CRK | COMSTOCK RES INC | Energy | 501.0 | $11K | 0.00% | +111.0 | +28.5% | $21.08 | -36.8% |
| 2115 | ERIE | ERIE INDEMNITY CO-CL A | Financial Services | 42.0 | $11K | 0.00% | +20.0 | +90.9% | $251.31 | -15.2% |
| 2116 | AMBA | AMBARELLA INC SHS | Technology | 205.0 | $11K | 0.00% | -166.0 | -44.7% | $51.45 | +40.3% |
| 2117 | — | MADISON SQUARE GARDEN ENTMT COM CL A | — | 179.0 | $11K | 0.00% | — | — | $58.91 | — |
| 2118 | BHB | BAR HBR BANKSHARES COM | Financial Services | 324.0 | $11K | 0.00% | — | — | $32.45 | +7.7% |
| 2119 | WK | WORKIVA INC COM CL A | Technology | 176.0 | $10K | 0.00% | -34.0 | -16.2% | $59.63 | -16.5% |
| 2120 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 283.0 | $10K | 0.00% | — | — | $37.06 | +19.6% |
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%