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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | APPN | APPIAN CORP CL A | Technology | 322.0 | $8K | 0.00% | +246.0 | +323.7% | $24.11 | -2.9% |
| 2242 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 358.0 | $8K | 0.00% | — | — | $21.60 | +17.3% |
| 2243 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 51.0 | $8K | 0.00% | — | — | $151.27 | +133.5% |
| 2244 | LZB | LA Z BOY INC COM | Consumer Cyclical | 239.0 | $8K | 0.00% | +225.0 | +1607.1% | $32.14 | +16.9% |
| 2245 | FRHC | FREEDOM HOLDING CORP COM | Financial Services | 53.0 | $8K | 0.00% | +46.0 | +657.1% | $144.89 | -1.4% |
| 2246 | SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | Communication Services | 262.0 | $8K | 0.00% | NEW | — | $29.29 | +27.5% |
| 2247 | TRUP | TRUPANION INC COM | Financial Services | 299.0 | $8K | 0.00% | +55.0 | +22.5% | $25.61 | -14.8% |
| 2248 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 64.0 | $8K | 0.00% | -59.0 | -48.0% | $119.61 | +7.6% |
| 2249 | — | RALLIANT CORP COM | — | 183.0 | $8K | 0.00% | +121.0 | +195.2% | $41.59 | — |
| 2250 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 83.0 | $8K | 0.00% | -251.0 | -75.2% | $91.66 | +0.5% |
| 2251 | CCRN | CROSS COUNTRY HEALTHCARE INC | Healthcare | 807.0 | $8K | 0.00% | +181.0 | +28.9% | $9.40 | +39.3% |
| 2252 | RES | RPC INC COM | Energy | 1,062.0 | $8K | 0.00% | — | — | $7.08 | -6.5% |
| 2253 | CNXN | PC CONNECTION INC COM | Technology | 127.0 | $7K | 0.00% | +24.0 | +23.3% | $58.46 | +19.0% |
| 2254 | ROCK | GIBRALTAR INDS INC | Industrials | 186.0 | $7K | 0.00% | -23.0 | -11.0% | $39.87 | -3.1% |
| 2255 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 284.0 | $7K | 0.00% | +113.0 | +66.1% | $26.08 | -10.9% |
| 2256 | POWI | POWER INTEGRATIONS INC | Technology | 144.0 | $7K | 0.00% | +100.0 | +227.3% | $51.20 | +64.1% |
| 2257 | CMP | COMPASS MINERALS INTL INC. CMN | Basic Materials | 315.0 | $7K | 0.00% | — | — | $23.35 | +36.7% |
| 2258 | BSRR | SIERRA BANCORP COM | Financial Services | 216.0 | $7K | 0.00% | — | — | $33.92 | +12.0% |
| 2259 | MLPA | GLOBAL X MLP ETF | — | 136.0 | $7K | 0.00% | — | — | $53.87 | -1.5% |
| 2260 | LIVN | LIVANOVA PLC SHS | Healthcare | 115.0 | $7K | 0.00% | +9.0 | +8.5% | $63.56 | +16.1% |
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%