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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 24.0 | $2K | — | — | — | $82.62 | +1.5% |
| 2562 | AM | ANTERO MIDSTREAM CORP COM | Energy | 86.0 | $2K | — | — | — | $22.76 | -10.8% |
| 2563 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 222.0 | $2K | — | -25K | -99.1% | $8.65 | +19.3% |
| 2564 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 27.0 | $2K | — | -574.0 | -95.5% | $70.89 | -10.2% |
| 2565 | CASS | CASS INFORMATION SYS INC COM | Industrials | 37.0 | $2K | — | — | — | $51.32 | +4.0% |
| 2566 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 15.0 | $2K | — | — | — | $125.00 | +17.8% |
| 2567 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 178.0 | $2K | — | — | — | $10.42 | -46.1% |
| 2568 | ROCK | GIBRALTAR INDS INC | Industrials | 41.0 | $2K | — | -145.0 | -78.0% | $45.10 | -11.0% |
| 2569 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 55.0 | $2K | — | +38.0 | +223.5% | $33.58 | +7.9% |
| 2570 | BOC | BOSTON OMAHA CORP CL A COM STK | Communication Services | 132.0 | $2K | — | NEW | — | $13.64 | -4.6% |
| 2571 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 40.0 | $2K | — | — | — | $44.95 | -6.8% |
| 2572 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 159.0 | $2K | — | -509.0 | -76.2% | $11.28 | -29.5% |
| 2573 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 50.0 | $2K | — | — | — | $35.84 | -71.6% |
| 2574 | VISN | VISTANCE NETWORKS INC COM | Technology | 138.0 | $2K | — | +21.0 | +17.9% | $12.78 | -53.3% |
| 2575 | ASLE | AERSALE CORPORATION COM | Industrials | 277.0 | $2K | — | +110.0 | +65.9% | $6.32 | -16.7% |
| 2576 | — | HOMETRUST BANCSHARES INC COM | — | 35.0 | $2K | — | — | — | $49.89 | — |
| 2577 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 13.0 | $2K | — | -38.0 | -74.5% | $131.54 | +4.3% |
| 2578 | GLOB | GLOBANT S A COM | Technology | 59.0 | $2K | — | +53.0 | +883.3% | $28.93 | +21.1% |
| 2579 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 113.0 | $2K | — | NEW | — | $14.83 | +5.2% |
| 2580 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 59.0 | $2K | — | — | — | $28.24 | +12.3% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%