Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | RUM | RUMBLE INC COM CL A | Technology | 2,055.0 | $10K | 0.00% | NEW | — | $5.10 | +80.2% |
| 2122 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 283.0 | $10K | 0.00% | NEW | — | $37.02 | +16.5% |
| 2123 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 157.0 | $10K | 0.00% | +7.0 | +4.7% | $66.29 | +8.2% |
| 2124 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,313.0 | $10K | 0.00% | -3K | -68.2% | $7.92 | -7.6% |
| 2125 | BMI | BADGER METER INC COM | Technology | 68.0 | $10K | 0.00% | -6.0 | -8.1% | $152.35 | -18.7% |
| 2126 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 269.0 | $10K | 0.00% | -62.0 | -18.7% | $38.51 | +15.9% |
| 2127 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 54.0 | $10K | 0.00% | — | — | $191.81 | +12.3% |
| 2128 | KURA | KURA ONCOLOGY INC COM | Healthcare | 1,272.0 | $10K | 0.00% | — | — | $8.13 | +25.5% |
| 2129 | CLDT | CHATHAM LODGING TR COM | Real Estate | 1,311.0 | $10K | 0.00% | +148.0 | +12.7% | $7.87 | +37.9% |
| 2130 | INSP | INSPIRE MED SYS INC COM | Healthcare | 200.0 | $10K | 0.00% | +84.0 | +72.4% | $51.58 | -19.8% |
| 2131 | DSP | VIANT TECHNOLOGY INC COM CL A | Technology | 917.0 | $10K | 0.00% | +705.0 | +332.6% | $11.20 | +13.6% |
| 2132 | MOH | MOLINA HEALTHCARE INC | Healthcare | 77.0 | $10K | 0.00% | +47.0 | +156.7% | $133.30 | +30.2% |
| 2133 | BJRI | BJ'S RESTAURANTS | Consumer Cyclical | 292.0 | $10K | 0.00% | — | — | $35.10 | +34.0% |
| 2134 | WABC | WESTAMERICA BANCORP | Financial Services | 196.0 | $10K | 0.00% | +12.0 | +6.5% | $52.15 | +6.4% |
| 2135 | NVAX | NOVAVAX INC COM NEW | Healthcare | 1,255.0 | $10K | 0.00% | +586.0 | +87.6% | $8.14 | +34.8% |
| 2136 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 222.0 | $10K | 0.00% | -1K | -86.6% | $45.89 | -3.2% |
| 2137 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 206.0 | $10K | 0.00% | — | — | $49.20 | +6.1% |
| 2138 | LOCO | EL POLLO LOCO HLDGS INC COM | Consumer Cyclical | 731.0 | $10K | 0.00% | +436.0 | +147.8% | $13.86 | +7.3% |
| 2139 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 638.0 | $10K | 0.00% | +82.0 | +14.8% | $15.88 | +14.7% |
| 2140 | GTLB | GITLAB INC CLASS A COM | Technology | 466.0 | $10K | 0.00% | +443.0 | +1926.1% | $21.64 | +43.5% |
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%