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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 389.0 | $34K | 0.00% | NEW | — | $88.51 | +0.3% |
| 1302 | BNL | BROADSTONE NET LEASE INC COM | Real Estate | 1,980.0 | $34K | 0.00% | NEW | — | $17.37 | +15.9% |
| 1303 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 1,177.0 | $34K | 0.00% | NEW | — | $29.22 | +4.0% |
| 1304 | RAMP | LIVERAMP HLDGS INC COM | Technology | 1,171.0 | $34K | 0.00% | NEW | — | $29.37 | +28.4% |
| 1305 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 1,276.0 | $34K | 0.00% | NEW | — | $26.91 | +10.6% |
| 1306 | SNPS | SYNOPSYS INC COM | Technology | 73.0 | $34K | 0.00% | NEW | — | $469.73 | +1.2% |
| 1307 | HNI | HNI CORP COM | Industrials | 815.0 | $34K | 0.00% | NEW | — | $42.04 | -26.4% |
| 1308 | EZPW | EZCORP INC-CL A | Financial Services | 1,760.0 | $34K | 0.00% | NEW | — | $19.42 | +62.1% |
| 1309 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 3,550.0 | $34K | 0.00% | NEW | — | $9.61 | +52.8% |
| 1310 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 866.0 | $34K | 0.00% | NEW | — | $39.39 | -14.7% |
| 1311 | UUUU | ENERGY FUELS INC COM NEW | Energy | 2,346.0 | $34K | 0.00% | NEW | — | $14.54 | +24.5% |
| 1312 | DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | — | 381.0 | $34K | 0.00% | NEW | — | $89.43 | +8.7% |
| 1313 | BKH | BLACK HILLS CORP COM | Utilities | 490.0 | $34K | 0.00% | NEW | — | $69.42 | +4.8% |
| 1314 | FLYW | FLYWIRE CORPORATION COM VTG | Technology | 2,396.0 | $34K | 0.00% | NEW | — | $14.16 | +13.7% |
| 1315 | FBK | FB FINL CORP COM | Financial Services | 608.0 | $34K | 0.00% | NEW | — | $55.80 | -4.9% |
| 1316 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 214.0 | $34K | 0.00% | NEW | — | $158.29 | +6.1% |
| 1317 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 1,849.0 | $34K | 0.00% | NEW | — | $18.24 | -56.3% |
| 1318 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 428.0 | $34K | 0.00% | NEW | — | $78.79 | -0.9% |
| 1319 | JOUT | JOHNSON OUTDOORS INC CL A | Consumer Cyclical | 793.0 | $34K | 0.00% | NEW | — | $42.45 | +6.3% |
| 1320 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 6,986.0 | $33K | 0.00% | NEW | — | $4.78 | +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
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%