Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | STWD | STARWOOD PROPERTY TRUST | Real Estate | 497.0 | $9K | 0.00% | +340.0 | +216.6% | $17.22 | -1.3% |
| 2202 | — | XPERI INC COMMON STOCK | — | 1,527.0 | $9K | 0.00% | -659.0 | -30.1% | $5.60 | — |
| 2203 | SCHL | SCHOLASTIC CORP | Communication Services | 218.0 | $9K | 0.00% | — | — | $39.06 | +20.2% |
| 2204 | GKOS | GLAUKOS CORP COM | Healthcare | 79.0 | $9K | 0.00% | — | — | $107.66 | +45.7% |
| 2205 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 110.0 | $8K | 0.00% | — | — | $77.19 | -1.4% |
| 2206 | LFUS | LITTELFUSE INC | Technology | 25.0 | $8K | 0.00% | -1.0 | -3.9% | $339.36 | +17.2% |
| 2207 | ITIC | INVESTORS TITLE CO NC COM | Financial Services | 39.0 | $8K | 0.00% | — | — | $217.33 | +33.1% |
| 2208 | BCPC | BALCHEM CORP | Basic Materials | 50.0 | $8K | 0.00% | +18.0 | +56.2% | $169.48 | -3.6% |
| 2209 | QXO | QXO INC COM NEW | Industrials | 436.0 | $8K | 0.00% | +153.0 | +54.1% | $19.42 | -25.8% |
| 2210 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 128.0 | $8K | 0.00% | +86.0 | +204.8% | $65.91 | +21.7% |
| 2211 | SMG | SCOTTS MIRACLE GRO CO | Basic Materials | 137.0 | $8K | 0.00% | +10.0 | +7.9% | $60.81 | +16.7% |
| 2212 | BAND | BANDWIDTH INC COM CL A | Technology | 466.0 | $8K | 0.00% | -142.0 | -23.4% | $17.82 | +303.0% |
| 2213 | MSEX | MIDDLESEX WTR CO COM | Utilities | 159.0 | $8K | 0.00% | -575.0 | -78.3% | $52.05 | +10.4% |
| 2214 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 320.0 | $8K | 0.00% | — | — | $25.79 | +22.7% |
| 2215 | CPS | COOPER-STANDARD HOLDINGS INC COM | Consumer Cyclical | 296.0 | $8K | 0.00% | — | — | $27.87 | -0.9% |
| 2216 | IYE | ISHARES U.S. ENERGY ETF | — | 127.0 | $8K | 0.00% | — | — | $64.94 | -5.7% |
| 2217 | MEG | MONTROSE ENVIRONMENTAL GROUP I COM | Industrials | 376.0 | $8K | 0.00% | +120.0 | +46.9% | $21.89 | -28.6% |
| 2218 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 362.0 | $8K | 0.00% | -155.0 | -30.0% | $22.65 | +12.1% |
| 2219 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | Financial Services | 468.0 | $8K | 0.00% | -2K | -81.9% | $17.50 | +3.5% |
| 2220 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 323.0 | $8K | 0.00% | -52.0 | -13.9% | $25.32 | +26.8% |
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%