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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 275.0 | $10K | 0.00% | NEW | — | $36.46 | -2.8% |
| 2142 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 470.0 | $10K | 0.00% | +394.0 | +518.4% | $21.32 | -9.8% |
| 2143 | IRMD | IRADIMED CORP COM | Healthcare | 104.0 | $10K | 0.00% | — | — | $96.26 | -5.8% |
| 2144 | FFIC | FLUSHING FINL CORP | Financial Services | 650.0 | $10K | 0.00% | — | — | $15.36 | +4.0% |
| 2145 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 831.0 | $10K | 0.00% | -5K | -86.2% | $11.85 | +14.5% |
| 2146 | LZ | LEGALZOOM COM INC COM | Industrials | 1,734.0 | $10K | 0.00% | +2K | +750.0% | $5.67 | +10.9% |
| 2147 | ORIC | ORIC PHARMACEUTICALS INC COM | Healthcare | 773.0 | $10K | 0.00% | +53.0 | +7.4% | $12.67 | -33.3% |
| 2148 | AURA | AURA BIOSCIENCES INC COM | Healthcare | 1,461.0 | $10K | 0.00% | +668.0 | +84.2% | $6.69 | +11.7% |
| 2149 | TIC | TIC SOLUTIONS INC COM | Industrials | 1,485.0 | $10K | 0.00% | +999.0 | +205.6% | $6.58 | +24.2% |
| 2150 | TW | TRADEWEB MKTS INC CL A | Financial Services | 83.0 | $10K | 0.00% | -4.0 | -4.6% | $117.66 | -14.8% |
| 2151 | AVBP | ARRIVENT BIOPHARMA INC COM | Healthcare | 423.0 | $10K | 0.00% | +10.0 | +2.4% | $23.07 | +31.2% |
| 2152 | CSGS | CSG SYSTEMS INTERNATIONAL | Technology | 121.0 | $10K | 0.00% | +47.0 | +63.5% | $79.94 | +0.9% |
| 2153 | JMSB | JOHN MARSHALL BANCORP INC COM | Financial Services | 475.0 | $10K | 0.00% | +43.0 | +9.9% | $20.28 | +4.9% |
| 2154 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 421.0 | $10K | 0.00% | — | — | $22.79 | +13.6% |
| 2155 | TRNO | TERRENO RLTY CORP COM | Real Estate | 156.0 | $10K | 0.00% | — | — | $61.42 | +6.9% |
| 2156 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 232.0 | $10K | 0.00% | -2K | -87.6% | $41.27 | +27.7% |
| 2157 | ENVX | ENOVIX CORPORATION COM | Industrials | 1,846.0 | $10K | 0.00% | +2K | +484.2% | $5.18 | +54.1% |
| 2158 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 69.0 | $10K | 0.00% | -81.0 | -54.0% | $138.33 | -19.1% |
| 2159 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 114.0 | $10K | 0.00% | +67.0 | +142.6% | $83.73 | -10.2% |
| 2160 | DNOW | NOW INC | Energy | 800.0 | $10K | 0.00% | -2K | -69.8% | $11.91 | +7.4% |
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%