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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RBLX | ROBLOX CORP CL A | Technology | 1,208.0 | $68K | 0.01% | +107.0 | +9.7% | $56.56 | -15.9% |
| 1062 | IDCC | INTERDIGITAL INC COM | Technology | 226.0 | $68K | 0.01% | +4.0 | +1.8% | $302.00 | -16.3% |
| 1063 | CIM | CHIMERA INVT CORP COM SHS | Real Estate | 5,394.0 | $68K | 0.01% | -3K | -37.9% | $12.55 | +8.1% |
| 1064 | CE | CELANESE CORPORATION | Basic Materials | 1,025.0 | $67K | 0.01% | +670.0 | +188.7% | $65.77 | -19.1% |
| 1065 | EMN | EASTMAN CHEM CO COM | Basic Materials | 883.0 | $67K | 0.01% | +220.0 | +33.2% | $76.32 | -1.2% |
| 1066 | PUBM | PUBMATIC INC COM CL A | Technology | 8,175.0 | $67K | 0.01% | +6K | +234.6% | $8.18 | +42.4% |
| 1067 | AVNT | POLYONE CORP | Basic Materials | 1,836.0 | $67K | 0.01% | +1K | +341.4% | $36.30 | -0.9% |
| 1068 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 726.0 | $67K | 0.01% | +453.0 | +165.9% | $91.64 | +5.9% |
| 1069 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 822.0 | $66K | 0.01% | — | — | $80.90 | -2.1% |
| 1070 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 2,144.0 | $66K | 0.01% | +194.0 | +9.9% | $30.99 | -3.8% |
| 1071 | RELY | REMITLY GLOBAL INC COM | Technology | 4,231.0 | $66K | 0.01% | -3K | -43.4% | $15.67 | +29.4% |
| 1072 | UEC | URANIUM ENERGY CORP COM | Energy | 4,875.0 | $66K | 0.01% | — | — | $13.50 | +1.0% |
| 1073 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 1,765.0 | $66K | 0.01% | +1K | +152.9% | $37.22 | -8.2% |
| 1074 | MGNI | MAGNITE INC COM | Communication Services | 5,529.0 | $66K | 0.01% | +4K | +300.4% | $11.88 | +23.1% |
| 1075 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 699.0 | $66K | 0.01% | -7.0 | -1.0% | $93.87 | +142.8% |
| 1076 | ASUR | ASURE SOFTWARE INC COM | Technology | 7,627.0 | $66K | 0.01% | +5K | +209.5% | $8.60 | +3.0% |
| 1077 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 2,243.0 | $65K | 0.01% | +510.0 | +29.4% | $29.19 | -0.3% |
| 1078 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,786.0 | $65K | 0.01% | +101.0 | +6.0% | $36.65 | +11.7% |
| 1079 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 696.0 | $65K | 0.01% | — | — | $93.48 | -4.8% |
| 1080 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 909.0 | $65K | 0.01% | -113.0 | -11.1% | $71.56 | +3.5% |
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%