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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | ALIT | ALIGHT INC COM CL A | Technology | 476.0 | $928.0 | — | NEW | — | $1.95 | -56.7% |
| 2542 | WU | WESTERN UNION COMPANY | Financial Services | 98.0 | $912.0 | — | NEW | — | $9.31 | -12.5% |
| 2543 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 38.0 | $912.0 | — | NEW | — | $24.00 | +14.6% |
| 2544 | SNAP | SNAP INC CL A | Communication Services | 111.0 | $896.0 | — | NEW | — | $8.07 | -27.5% |
| 2545 | — | DAVE INC CLASS A COM NEW | — | 4.0 | $886.0 | — | NEW | — | $221.50 | — |
| 2546 | ATNI | ATN INTL INC COM | Communication Services | 38.0 | $866.0 | — | NEW | — | $22.79 | +24.4% |
| 2547 | GTLB | GITLAB INC CLASS A COM | Technology | 23.0 | $863.0 | — | NEW | — | $37.52 | -29.3% |
| 2548 | CHE | CHEMED CORP NEW COM | Healthcare | 2.0 | $856.0 | — | NEW | — | $428.00 | +2.4% |
| 2549 | FRHC | FREEDOM HLDG CORP NEV COM | Financial Services | 7.0 | $852.0 | — | NEW | — | $121.71 | +16.1% |
| 2550 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 59.0 | $851.0 | — | NEW | — | $14.42 | +53.5% |
| 2551 | TREE | TREE.COM INC | Financial Services | 16.0 | $849.0 | — | NEW | — | $53.06 | -29.1% |
| 2552 | BIDU | BAIDU COM ADR | Communication Services | 6.0 | $798.0 | — | NEW | — | $133.00 | -1.6% |
| 2553 | DOCS | DOXIMITY INC CL A | Healthcare | 18.0 | $797.0 | — | NEW | — | $44.28 | -54.1% |
| 2554 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 34.0 | $795.0 | — | NEW | — | $23.38 | +23.3% |
| 2555 | ASAN | ASANA INC CL A | Technology | 58.0 | $795.0 | — | NEW | — | $13.71 | -52.9% |
| 2556 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 24.0 | $791.0 | — | NEW | — | $32.96 | +11.3% |
| 2557 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 9.0 | $760.0 | — | NEW | — | $84.44 | +4.7% |
| 2558 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 8.0 | $745.0 | — | NEW | — | $93.12 | -1.3% |
| 2559 | HRI | HERC HLDGS INC COM | Industrials | 5.0 | $742.0 | — | NEW | — | $148.40 | -7.6% |
| 2560 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 292.0 | $707.0 | — | NEW | — | $2.42 | +67.7% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%