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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 128.0 | $10K | 0.00% | -1K | -90.6% | $74.38 | -28.1% |
| 2162 | TALO | TALOS ENERGY INC COM | Energy | 601.0 | $9K | 0.00% | -233.0 | -27.9% | $15.76 | -6.9% |
| 2163 | VCYT | VERACYTE INC COM | Healthcare | 294.0 | $9K | 0.00% | +192.0 | +188.2% | $32.21 | +43.9% |
| 2164 | NTGR | NETGEAR! INC. CMN | Technology | 433.0 | $9K | 0.00% | — | — | $21.84 | +19.0% |
| 2165 | NTCT | NETSCOUT SYSTEMS INC | Technology | 296.0 | $9K | 0.00% | — | — | $31.79 | +30.9% |
| 2166 | IPI | INTREPID POTASH | Basic Materials | 220.0 | $9K | 0.00% | +8.0 | +3.8% | $42.77 | -8.6% |
| 2167 | CARS | CARS COM INC COM | Consumer Cyclical | 1,157.0 | $9K | 0.00% | +605.0 | +109.6% | $8.12 | +26.6% |
| 2168 | — | HUT 8 CORP COM | — | 200.0 | $9K | 0.00% | +53.0 | +36.0% | $46.91 | — |
| 2169 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 206.0 | $9K | 0.00% | -255.0 | -55.3% | $45.34 | -0.5% |
| 2170 | MAX | MEDIAALPHA INC CL A | Communication Services | 999.0 | $9K | 0.00% | +921.0 | +1180.8% | $9.30 | -4.3% |
| 2171 | LMND | LEMONADE INC COM | Financial Services | 148.0 | $9K | 0.00% | +16.0 | +12.1% | $62.68 | -7.5% |
| 2172 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 718.0 | $9K | 0.00% | -492.0 | -40.7% | $12.73 | -3.5% |
| 2173 | SD | SANDRIDGE ENERGY INC COM NEW | Energy | 559.0 | $9K | 0.00% | +370.0 | +195.8% | $16.31 | -10.1% |
| 2174 | CYRX | CRYOPORT INC COM PAR $0.001 | Industrials | 1,099.0 | $9K | 0.00% | +265.0 | +31.8% | $8.28 | +89.5% |
| 2175 | LYTS | LSI INDS INC OHIO COM | Technology | 487.0 | $9K | 0.00% | +30.0 | +6.6% | $18.60 | +30.3% |
| 2176 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 157.0 | $9K | 0.00% | -213.0 | -57.6% | $57.64 | +3.2% |
| 2177 | PLAY | DAVE & BUSTERS ENTMT INC COM | Communication Services | 834.0 | $9K | 0.00% | +821.0 | +6315.4% | $10.83 | +23.5% |
| 2178 | — | NY COMMUNITY BANCORP INC | — | 685.0 | $9K | 0.00% | +52.0 | +8.2% | $13.17 | — |
| 2179 | KRUS | KURA SUSHI USA INC CL A COM | Consumer Cyclical | 129.0 | $9K | 0.00% | +9.0 | +7.5% | $69.79 | -19.5% |
| 2180 | LBRDA | LIBERTY BROADBAND CORP COM SER A | Communication Services | 179.0 | $9K | 0.00% | +48.0 | +36.6% | $50.22 | -32.7% |
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%