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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NE | NOBLE CORP PLC ORD SHS A | Energy | 861.0 | $42K | 0.00% | — | — | $49.07 | -5.3% |
| 1342 | CSGP | COSTAR GRP INC | Real Estate | 1,047.0 | $42K | 0.00% | -73.0 | -6.5% | $40.34 | -20.2% |
| 1343 | CATY | CATHAY GENERAL BANCORP | Financial Services | 847.0 | $42K | 0.00% | +472.0 | +125.9% | $49.86 | +15.6% |
| 1344 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 5,723.0 | $42K | 0.00% | +385.0 | +7.2% | $7.36 | +244.2% |
| 1345 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 379.0 | $42K | 0.00% | +331.0 | +689.6% | $111.07 | -18.5% |
| 1346 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 238.0 | $42K | 0.00% | +232.0 | +3866.7% | $175.48 | +45.4% |
| 1347 | MXL | MAXLINEAR INC COM | Technology | 2,401.0 | $42K | 0.00% | +187.0 | +8.4% | $17.39 | +434.4% |
| 1348 | NG | NOVAGOLD RESOURCES INC NEW | Basic Materials | 4,645.0 | $42K | 0.00% | +645.0 | +16.1% | $8.98 | -4.6% |
| 1349 | SMB | VANECK SHORT MUNI ETF | — | 2,411.0 | $42K | 0.00% | — | — | $17.30 | +0.0% |
| 1350 | PBI | PITNEY BOWES INC COM | Industrials | 3,771.0 | $42K | 0.00% | — | — | $11.05 | +45.7% |
| 1351 | RLJ | RLJ LODGING TR COM | Real Estate | 5,608.0 | $42K | 0.00% | +3K | +118.6% | $7.42 | +31.1% |
| 1352 | HLX | HELIX ENERGY SOLUTIONS GRP INC COM | Energy | 4,205.0 | $42K | 0.00% | +3K | +157.7% | $9.89 | -5.5% |
| 1353 | ALNT | ALLIENT INC COM | Technology | 703.0 | $42K | 0.00% | — | — | $59.09 | +34.0% |
| 1354 | COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | — | 1,237.0 | $42K | 0.00% | — | — | $33.56 | +1.4% |
| 1355 | DOV | DOVER CORP COM | Industrials | 199.0 | $41K | 0.00% | +34.0 | +20.6% | $208.45 | +1.4% |
| 1356 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,855.0 | $41K | 0.00% | — | — | $22.31 | +24.6% |
| 1357 | LYV | LIVE NATION, INC. | Communication Services | 271.0 | $41K | 0.00% | +175.0 | +182.3% | $152.51 | +10.4% |
| 1358 | TRST | TRUSTCO BANK CM | Financial Services | 942.0 | $41K | 0.00% | — | — | $43.78 | +18.3% |
| 1359 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,222.0 | $41K | 0.00% | +1K | +1903.3% | $33.74 | -5.6% |
| 1360 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 669.0 | $41K | 0.00% | -494.0 | -42.5% | $61.58 | +5.5% |
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%