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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 74.0 | $1K | — | NEW | — | $14.97 | +11.0% |
| 2642 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 42.0 | $1K | — | NEW | — | $26.19 | +0.8% |
| 2643 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 27.0 | $1K | — | -7.0 | -20.6% | $40.30 | +60.6% |
| 2644 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 119.0 | $1K | — | NEW | — | $9.05 | +12.9% |
| 2645 | RDNT | RADNET INC COM | Healthcare | 19.0 | $1K | — | NEW | — | $55.89 | -3.4% |
| 2646 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 58.0 | $1K | — | NEW | — | $18.00 | +4.4% |
| 2647 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 10.0 | $1K | — | +2.0 | +25.0% | $104.40 | +18.4% |
| 2648 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 60.0 | $1K | — | -74.0 | -55.2% | $17.37 | +48.9% |
| 2649 | ASLE | AERSALE CORPORATION COM | Industrials | 167.0 | $1K | — | -643.0 | -79.4% | $6.22 | +3.1% |
| 2650 | ATNI | ATN INTL INC COM | Communication Services | 38.0 | $1K | — | — | — | $27.21 | +5.6% |
| 2651 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 73.0 | $1K | — | NEW | — | $14.04 | +74.7% |
| 2652 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 59.0 | $1K | — | — | — | $17.31 | +25.3% |
| 2653 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 50.0 | $1K | — | NEW | — | $20.34 | +47.5% |
| 2654 | INOD | INNODATA INC COM NEW | Technology | 26.0 | $1K | — | NEW | — | $38.62 | +131.1% |
| 2655 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 48.0 | $996.0 | — | NEW | — | $20.75 | -8.2% |
| 2656 | MGRC | MCGRATH RENTCORP | Industrials | 9.0 | $993.0 | — | — | — | $110.33 | +0.9% |
| 2657 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 64.0 | $990.0 | — | — | — | $15.47 | +10.1% |
| 2658 | SPOK | SPOK HLDGS INC COM | Healthcare | 89.0 | $970.0 | — | -7K | -98.7% | $10.90 | -1.5% |
| 2659 | HBCP | HOMEBANCORP INC COM | Financial Services | 16.0 | $969.0 | — | NEW | — | $60.56 | +6.5% |
| 2660 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 266.0 | $952.0 | — | NEW | — | $3.58 | -16.5% |
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%