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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 150.0 | $1K | — | NEW | — | $8.77 | +262.3% |
| 2622 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 109.0 | $1K | — | NEW | — | $11.94 | -1.1% |
| 2623 | LADR | LADDER CAP CORP CL A | Real Estate | 132.0 | $1K | — | -248.0 | -65.3% | $9.77 | +4.2% |
| 2624 | REET | ISHARES GLOBAL REIT ETF | — | 51.0 | $1K | — | -11.0 | -17.7% | $25.16 | +9.8% |
| 2625 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 417.0 | $1K | — | NEW | — | $3.07 | -11.7% |
| 2626 | MTW | MANITOWOC CO INC COM NEW | Industrials | 109.0 | $1K | — | — | — | $11.65 | +1.3% |
| 2627 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $105.17 | +21.0% |
| 2628 | TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $49.80 | -4.9% |
| 2629 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 17.0 | $1K | — | — | — | $73.00 | +42.5% |
| 2630 | BIDU | BAIDU COM ADR | Communication Services | 11.0 | $1K | — | +5.0 | +83.3% | $112.45 | +12.8% |
| 2631 | HCI | HOMEOWNERS CHOICE INC COM | Financial Services | 8.0 | $1K | — | — | — | $154.62 | +1.8% |
| 2632 | HTH | HILLTOP HOLDINGS INC | Financial Services | 34.0 | $1K | — | — | — | $35.82 | +5.4% |
| 2633 | — | DISC MEDICINE INC COM | — | 19.0 | $1K | — | — | — | $63.95 | — |
| 2634 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 88.0 | $1K | — | — | — | $13.68 | -1.5% |
| 2635 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 478.0 | $1K | — | -471.0 | -49.6% | $2.49 | +6.4% |
| 2636 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 8.0 | $1K | — | NEW | — | $148.38 | +20.7% |
| 2637 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 136.0 | $1K | — | — | — | $8.64 | -7.4% |
| 2638 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 33.0 | $1K | — | — | — | $34.27 | +16.4% |
| 2639 | — | ZYMEWORKS INC COM | — | 45.0 | $1K | — | NEW | — | $25.04 | — |
| 2640 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 56.0 | $1K | — | NEW | — | $19.79 | -3.0% |
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%