Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 544.0 | $61K | 0.01% | -478.0 | -46.8% | $111.42 | -76.5% |
| 1122 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | Consumer Cyclical | 715.0 | $61K | 0.01% | — | — | $84.64 | +2.5% |
| 1123 | FDBC | FIDELITY D & D BANCORP INC COM | Financial Services | 1,396.0 | $60K | 0.01% | -136.0 | -8.9% | $43.28 | +7.4% |
| 1124 | AVPT | AVEPOINT INC COM CL A | Technology | 6,343.0 | $60K | 0.01% | +5K | +274.2% | $9.51 | +12.5% |
| 1125 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,052.0 | $60K | 0.01% | +78.0 | +8.0% | $57.00 | -12.8% |
| 1126 | DEO | DIAGEO PLC | Consumer Defensive | 805.0 | $60K | 0.01% | -503.0 | -38.5% | $74.45 | +11.6% |
| 1127 | DOW | DOW HLDGS INC COM | Basic Materials | 1,435.0 | $60K | 0.01% | +1K | +254.3% | $41.65 | -19.1% |
| 1128 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,784.0 | $60K | 0.01% | — | — | $21.46 | +10.3% |
| 1129 | MRNA | MODERNA INC COM | Healthcare | 1,176.0 | $60K | 0.01% | +494.0 | +72.4% | $50.80 | -3.7% |
| 1130 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 537.0 | $60K | 0.01% | +119.0 | +28.5% | $111.12 | +5.3% |
| 1131 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 621.0 | $59K | 0.01% | — | — | $95.69 | +9.4% |
| 1132 | H | HYATT HOTELS CORPORATION | Consumer Cyclical | 413.0 | $59K | 0.01% | +5.0 | +1.2% | $143.79 | +28.0% |
| 1133 | AYI | ACUITY BRANDS INC | Industrials | 211.0 | $59K | 0.01% | -339.0 | -61.6% | $280.22 | +8.5% |
| 1134 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,378.0 | $59K | 0.01% | +28.0 | +2.1% | $42.70 | — |
| 1135 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 594.0 | $59K | 0.01% | -201.0 | -25.3% | $99.05 | +104.6% |
| 1136 | — | PINNACLE FINL PARTNERS | — | 683.0 | $59K | 0.01% | +168.0 | +32.6% | $86.14 | — |
| 1137 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,293.0 | $59K | 0.01% | +2K | +463.4% | $25.65 | +32.1% |
| 1138 | VERX | VERTEX INC CL A | Technology | 4,921.0 | $59K | 0.01% | +2K | +98.8% | $11.89 | +10.4% |
| 1139 | EWD | ISHARES MSCI SWEDEN ETF | — | 1,200.0 | $58K | 0.01% | — | — | $48.72 | +8.7% |
| 1140 | GNRC | GENERAC HLDGS INC COM | Industrials | 299.0 | $58K | 0.01% | +139.0 | +86.9% | $195.33 | +43.4% |
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%