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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MIRM | MIRUM PHARMACEUTICALS INC COM | Healthcare | 58.0 | $5K | 0.00% | — | — | $92.38 | +6.9% |
| 2362 | HTZ | HERTZ GLOBAL HLDGS INC COM NEW | Industrials | 1,161.0 | $5K | 0.00% | — | — | $4.61 | +19.6% |
| 2363 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,134.0 | $5K | 0.00% | NEW | — | $4.67 | +17.8% |
| 2364 | UA | UNDER ARMOUR INC CL C | Consumer Cyclical | 912.0 | $5K | 0.00% | NEW | — | $5.79 | +1.6% |
| 2365 | ATRC | ATRICURE INC COM | Healthcare | 185.0 | $5K | 0.00% | +139.0 | +302.2% | $28.53 | -0.5% |
| 2366 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 236.0 | $5K | 0.00% | -306.0 | -56.5% | $22.27 | -6.2% |
| 2367 | ESRT | EMPIRE ST RLTY TR INC CL A | Real Estate | 1,009.0 | $5K | 0.00% | +960.0 | +1959.2% | $5.20 | +10.3% |
| 2368 | HBT | HBT FINL INC. COM | Financial Services | 195.0 | $5K | 0.00% | +35.0 | +21.9% | $26.72 | +6.0% |
| 2369 | BSY | BENTLEY SYS INC COM CL B | Technology | 148.0 | $5K | 0.00% | +120.0 | +428.6% | $35.12 | -7.6% |
| 2370 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $66.60 | -7.3% |
| 2371 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 121.0 | $5K | 0.00% | +55.0 | +83.3% | $42.72 | -11.8% |
| 2372 | OFLX | OMEGA FLEX INC COM | Industrials | 165.0 | $5K | 0.00% | +119.0 | +258.7% | $31.04 | -0.9% |
| 2373 | — | EXPRO GROUP HOLDINGS NV COM | — | 294.0 | $5K | 0.00% | — | — | $17.41 | — |
| 2374 | AD | UNITED STATES CELLULAR | Communication Services | 110.0 | $5K | 0.00% | — | — | $46.14 | +11.2% |
| 2375 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 761.0 | $5K | — | — | — | $6.66 | +14.1% |
| 2376 | RH | RH COM | Consumer Cyclical | 36.0 | $5K | — | +5.0 | +16.1% | $139.83 | +6.6% |
| 2377 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 159.0 | $5K | — | NEW | — | $31.64 | — |
| 2378 | — | OCWEN FINL CORP | — | 128.0 | $5K | — | — | — | $39.27 | — |
| 2379 | MRTN | MARTEN TRANSPORT LTD | Industrials | 382.0 | $5K | — | +41.0 | +12.0% | $13.13 | +32.5% |
| 2380 | XRN | CHIRON REAL ESTATE INC COM NEW | Financial Services | 151.0 | $5K | — | — | — | $33.08 | +10.0% |
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%