Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | KGS | KODIAK GAS SVCS INC COM | Energy | 941.0 | $55K | 0.01% | +505.0 | +115.8% | $58.32 | +14.9% |
| 1182 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | — | 1,143.0 | $55K | 0.01% | -16K | -93.3% | $47.98 | — |
| 1183 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | Healthcare | 196.0 | $55K | 0.01% | +134.0 | +216.1% | $278.75 | +12.6% |
| 1184 | EAT | BRINKER INTL INC | Consumer Cyclical | 382.0 | $55K | 0.01% | — | — | $142.77 | +0.9% |
| 1185 | TENB | TENABLE HLDGS INC COM | Technology | 3,222.0 | $54K | 0.01% | +3K | +1876.7% | $16.91 | +65.4% |
| 1186 | ACHR | ARCHER AVIATION INC COM CL A | Industrials | 10,507.0 | $54K | 0.01% | +2K | +17.3% | $5.17 | +30.9% |
| 1187 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 992.0 | $54K | 0.01% | — | — | $54.75 | +21.1% |
| 1188 | CR | CRANE COMPANY COMMON STOCK | Industrials | 317.0 | $54K | 0.01% | +74.0 | +30.4% | $171.00 | +6.5% |
| 1189 | MFA | MFA MTG INVTS INC | Real Estate | 5,644.0 | $54K | 0.01% | +96.0 | +1.7% | $9.58 | +0.7% |
| 1190 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 560.0 | $54K | 0.01% | -290.0 | -34.1% | $96.53 | +3.4% |
| 1191 | JJSF | J&J SNACK FOODS CP | Consumer Defensive | 681.0 | $54K | 0.01% | +171.0 | +33.5% | $79.27 | -2.2% |
| 1192 | HOPE | HOPE BANCORP INC COM | Financial Services | 4,825.0 | $54K | 0.01% | +457.0 | +10.5% | $11.17 | +12.5% |
| 1193 | MVBF | MVB FINL CORP COM | Financial Services | 2,163.0 | $54K | 0.01% | +100.0 | +4.8% | $24.83 | +8.1% |
| 1194 | PDFS | PDF SOLUTIONS INC COM | Technology | 1,640.0 | $54K | 0.01% | +152.0 | +10.2% | $32.71 | +48.4% |
| 1195 | AIZ | ASSURANT INC | Financial Services | 246.0 | $54K | 0.01% | +115.0 | +87.8% | $217.81 | +14.5% |
| 1196 | — | LIBERTY GLOBAL LTD COM CL A | — | 4,423.0 | $53K | 0.01% | +2K | +87.2% | $12.09 | — |
| 1197 | DOLE | DOLE PLC ORD SHS | Consumer Defensive | 3,741.0 | $53K | 0.01% | +2K | +166.8% | $14.29 | +0.6% |
| 1198 | NDAQ | NASDAQ STK MKT INC | Financial Services | 630.0 | $53K | 0.01% | +477.0 | +311.8% | $84.85 | +10.0% |
| 1199 | LITE | LUMENTUM HLDGS INC COM | Technology | 76.0 | $53K | 0.01% | -14.0 | -15.6% | $702.76 | +17.9% |
| 1200 | ANDE | ANDERSONS INC | Consumer Defensive | 744.0 | $53K | 0.01% | +4.0 | +0.5% | $71.78 | -1.9% |
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%