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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 898.0 | $42K | 0.01% | NEW | — | $47.06 | +3.2% |
| 1182 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 2,111.0 | $42K | 0.01% | NEW | — | $19.99 | +47.1% |
| 1183 | SMB | VANECK SHORT MUNI ETF | — | 2,411.0 | $42K | 0.01% | NEW | — | $17.41 | -0.6% |
| 1184 | INSM | INSMED INC COM PAR $.01 | Healthcare | 240.0 | $42K | 0.01% | NEW | — | $174.04 | -38.2% |
| 1185 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,963.0 | $42K | 0.01% | NEW | — | $21.25 | +29.9% |
| 1186 | DUOL | DUOLINGO INC CL A COM | Technology | 237.0 | $42K | 0.01% | NEW | — | $175.50 | -35.6% |
| 1187 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 4,046.0 | $42K | 0.01% | NEW | — | $10.28 | -31.2% |
| 1188 | ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Industrials | 265.0 | $42K | 0.01% | NEW | — | $156.80 | +42.5% |
| 1189 | — | TWO HBRS INVT CORP COM | — | 3,936.0 | $41K | 0.01% | NEW | — | $10.50 | — |
| 1190 | NEU | NEWMARKET CORP COM | Basic Materials | 60.0 | $41K | 0.01% | NEW | — | $687.27 | +12.9% |
| 1191 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 420.0 | $41K | 0.01% | NEW | — | $97.94 | -15.6% |
| 1192 | — | METALLUS INC COM | — | 2,389.0 | $41K | 0.01% | NEW | — | $17.16 | — |
| 1193 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | Utilities | 510.0 | $41K | 0.01% | NEW | — | $80.30 | -2.3% |
| 1194 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 2,472.0 | $41K | 0.01% | NEW | — | $16.55 | +12.7% |
| 1195 | NWS | NEWS CORP NEW CL B | Communication Services | 1,378.0 | $41K | 0.01% | NEW | — | $29.63 | +0.7% |
| 1196 | WNC | WABASH NATL CORP COM | Industrials | 4,717.0 | $41K | 0.01% | NEW | — | $8.65 | -7.5% |
| 1197 | TK | TEEKAY SHIPPING CORPISIN #MHY8564W1030 | Energy | 4,518.0 | $41K | 0.01% | NEW | — | $9.03 | +27.5% |
| 1198 | BMRC | BANK MARIN BANCORP COM | Financial Services | 1,567.0 | $41K | 0.01% | NEW | — | $26.01 | -0.2% |
| 1199 | EQIX | EQUINIX INC COM | Real Estate | 53.0 | $41K | 0.01% | NEW | — | $766.15 | +39.1% |
| 1200 | OSK | OSHKOSH CORP COM | Industrials | 323.0 | $41K | 0.01% | NEW | — | $125.63 | +3.4% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%