Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | OMDA | OMADA HEALTH INC COM | Healthcare | 715.0 | $9K | 0.00% | NEW | — | $12.57 | +88.5% |
| 2182 | ONEW | ONEWATER MARINE INC CL A COM | Consumer Cyclical | 949.0 | $9K | 0.00% | +725.0 | +323.7% | $9.45 | +42.5% |
| 2183 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 2,614.0 | $9K | 0.00% | +2K | +275.6% | $3.43 | +52.5% |
| 2184 | GH | GUARDANT HEALTH INC COM | Healthcare | 97.0 | $9K | 0.00% | +36.0 | +59.0% | $92.37 | +68.7% |
| 2185 | AVO | MISSION PRODUCE INC COM | Consumer Defensive | 644.0 | $9K | 0.00% | -1K | -60.9% | $13.76 | -1.2% |
| 2186 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 241.0 | $9K | 0.00% | — | — | $36.76 | +12.4% |
| 2187 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 370.0 | $9K | 0.00% | — | — | $23.87 | +1.9% |
| 2188 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 263.0 | $9K | 0.00% | — | — | $33.54 | +22.3% |
| 2189 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 613.0 | $9K | 0.00% | +103.0 | +20.2% | $14.33 | +3.7% |
| 2190 | OSIS | O S I SYSTEMS INC | Technology | 33.0 | $9K | 0.00% | — | — | $265.52 | -19.9% |
| 2191 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 466.0 | $9K | 0.00% | +455.0 | +4136.4% | $18.68 | +24.1% |
| 2192 | TCBK | TRICO BANCSHARES COM | Financial Services | 183.0 | $9K | 0.00% | +86.0 | +88.7% | $47.54 | +27.3% |
| 2193 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 456.0 | $9K | 0.00% | -370.0 | -44.8% | $19.08 | +52.8% |
| 2194 | FISI | FINANCIAL INSTITUTIONS INC COM | Financial Services | 274.0 | $9K | 0.00% | — | — | $31.71 | +24.0% |
| 2195 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 1,954.0 | $9K | 0.00% | +2K | +1873.7% | $4.43 | +42.2% |
| 2196 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 434.0 | $9K | 0.00% | +326.0 | +301.9% | $19.89 | +39.6% |
| 2197 | BRC | BRADY CORP CL A | Industrials | 106.0 | $9K | 0.00% | — | — | $81.24 | +15.3% |
| 2198 | NUVL | NUVALENT INC COM | Healthcare | 84.0 | $9K | 0.00% | +15.0 | +21.7% | $102.45 | +21.0% |
| 2199 | ZETA | ZETA GLOBAL HOLDINGS CORP CL A | Technology | 539.0 | $9K | 0.00% | +306.0 | +131.3% | $15.92 | +36.2% |
| 2200 | BCBP | BCB BANCORP INC COM | Financial Services | 955.0 | $9K | 0.00% | NEW | — | $8.98 | +14.6% |
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%