Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ABCB | AMERIS BANCORP COM | Financial Services | 974.0 | $76K | 0.01% | +37.0 | +4.0% | $77.99 | +8.8% |
| 1002 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 3,052.0 | $76K | 0.01% | +689.0 | +29.2% | $24.87 | +10.0% |
| 1003 | — | INGERSOLL RAND INC COM | — | 947.0 | $76K | 0.01% | +239.0 | +33.8% | $80.12 | — |
| 1004 | PBA | PEMBINA PIPELINE CORP COM | Energy | 1,691.0 | $76K | 0.01% | -126.0 | -6.9% | $44.76 | +4.0% |
| 1005 | — | BERKSHIRE HILLS BANCORP INC | — | 2,512.0 | $75K | 0.01% | +97.0 | +4.0% | $30.00 | — |
| 1006 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 796.0 | $75K | 0.01% | +16.0 | +2.0% | $94.58 | +8.6% |
| 1007 | RWT | REDWOOD TRUST INC COM | Real Estate | 13,408.0 | $75K | 0.01% | +299.0 | +2.3% | $5.61 | -4.0% |
| 1008 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 2,192.0 | $75K | 0.01% | NEW | — | $34.28 | +86.7% |
| 1009 | — | EQ SCHWEITZER-MAUDUIT INTL I | — | 8,599.0 | $75K | 0.01% | -292.0 | -3.3% | $8.70 | — |
| 1010 | HCC | WARRIOR MET COAL INC COM | Energy | 803.0 | $75K | 0.01% | +13.0 | +1.6% | $93.15 | +8.1% |
| 1011 | FIVN | FIVE9 INC COM | Technology | 4,928.0 | $75K | 0.01% | +4K | +922.4% | $15.17 | +57.8% |
| 1012 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 7,460.0 | $75K | 0.01% | -1K | -14.5% | $10.02 | -5.9% |
| 1013 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 226.0 | $75K | 0.01% | -9.0 | -3.8% | $330.63 | -3.7% |
| 1014 | — | FTAI AVIATION LTD SHS | — | 304.0 | $74K | 0.01% | +6.0 | +2.0% | $245.00 | — |
| 1015 | EXEL | EXELIXIS INC CMN | Healthcare | 1,736.0 | $74K | 0.01% | +105.0 | +6.4% | $42.89 | +18.9% |
| 1016 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 4,531.0 | $74K | 0.01% | +2K | +59.6% | $16.43 | +16.6% |
| 1017 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 2,229.0 | $74K | 0.01% | — | — | $33.32 | -12.1% |
| 1018 | CNM | CORE & MAIN INC CL A | Industrials | 1,503.0 | $74K | 0.01% | +727.0 | +93.7% | $49.40 | +0.9% |
| 1019 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 563.0 | $74K | 0.01% | +42.0 | +8.1% | $131.74 | +19.1% |
| 1020 | GPRE | GREEN PLAINS RENEWABLE ENERGY INC | Basic Materials | 4,503.0 | $74K | 0.01% | — | — | $16.45 | -5.9% |
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%