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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 42.0 | $517.0 | — | NEW | — | $12.31 | -1.3% |
| 2722 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 45.0 | $512.0 | — | NEW | — | $11.38 | -13.9% |
| 2723 | LAZ | LAZARD INC COM | Financial Services | 12.0 | $510.0 | — | — | — | $42.50 | +15.1% |
| 2724 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 10.0 | $506.0 | — | — | — | $50.60 | -0.0% |
| 2725 | PRCH | PORCH GROUP INC COM | Technology | 70.0 | $502.0 | — | -98.0 | -58.3% | $7.17 | +42.4% |
| 2726 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 10.0 | $494.0 | — | NEW | — | $49.40 | +5.8% |
| 2727 | MQ | MARQETA INC CLASS A COM | Technology | 114.0 | $465.0 | — | -2K | -95.3% | $4.08 | -5.9% |
| 2728 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 26.0 | $462.0 | — | — | — | $17.77 | — |
| 2729 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 5.0 | $442.0 | — | NEW | — | $88.40 | -30.1% |
| 2730 | TRNS | TRANSCAT INC COM | Industrials | 6.0 | $441.0 | — | NEW | — | $73.50 | +4.0% |
| 2731 | CYH | COMMUNITY HEALTH SYSTEMS | Healthcare | 150.0 | $441.0 | — | — | — | $2.94 | -3.1% |
| 2732 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 28.0 | $410.0 | — | NEW | — | $14.64 | -12.4% |
| 2733 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 5.0 | $405.0 | — | NEW | — | $81.00 | -0.7% |
| 2734 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 20.0 | $397.0 | — | — | — | $19.85 | -0.9% |
| 2735 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 11.0 | $396.0 | — | NEW | — | $36.00 | -2.5% |
| 2736 | CHE | CHEMED CORP NEW COM | Healthcare | 1.0 | $378.0 | — | -1.0 | -50.0% | $378.00 | +15.7% |
| 2737 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 14.0 | $368.0 | — | NEW | — | $26.29 | -14.0% |
| 2738 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 8.0 | $355.0 | — | NEW | — | $44.38 | +3.8% |
| 2739 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 16.0 | $355.0 | — | — | — | $22.19 | +8.5% |
| 2740 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 38.0 | $349.0 | — | NEW | — | $9.18 | -37.2% |
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%