Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 1,397.0 | $35K | 0.00% | +973.0 | +229.5% | $25.00 | +16.2% |
| 1462 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 728.0 | $35K | 0.00% | -22.0 | -2.9% | $47.97 | +16.2% |
| 1463 | — | BLUE OWL CAPITAL CORPORATION COM | — | 3,143.0 | $35K | 0.00% | +998.0 | +46.5% | $11.06 | — |
| 1464 | VECO | VEECO INSTRS INC | Technology | 1,023.0 | $35K | 0.00% | +226.0 | +28.4% | $33.86 | +70.2% |
| 1465 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 505.0 | $35K | 0.00% | — | — | $68.57 | +20.5% |
| 1466 | LOB | LIVE OAK BANCSHARES INC COM | Financial Services | 1,046.0 | $35K | 0.00% | +969.0 | +1258.4% | $33.07 | +15.0% |
| 1467 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 1,041.0 | $35K | 0.00% | +308.0 | +42.0% | $33.22 | +14.2% |
| 1468 | RNST | RENASANT CORP | Financial Services | 955.0 | $35K | 0.00% | +704.0 | +280.5% | $36.13 | +12.7% |
| 1469 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 360.0 | $34K | 0.00% | +16.0 | +4.7% | $95.60 | +25.8% |
| 1470 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 2,989.0 | $34K | 0.00% | +2K | +232.1% | $11.51 | +27.6% |
| 1471 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 362.0 | $34K | 0.00% | +85.0 | +30.7% | $94.88 | +4.9% |
| 1472 | LOVE | LOVESAC COMPANY COM | Consumer Cyclical | 2,324.0 | $34K | 0.00% | +2K | +10000.0% | $14.77 | +4.1% |
| 1473 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 2,615.0 | $34K | 0.00% | +2K | +994.1% | $13.12 | +27.2% |
| 1474 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 1,247.0 | $34K | 0.00% | +687.0 | +122.7% | $27.49 | -8.3% |
| 1475 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 500.0 | $34K | 0.00% | -73.0 | -12.7% | $68.32 | +18.9% |
| 1476 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 724.0 | $34K | 0.00% | +214.0 | +42.0% | $47.15 | — |
| 1477 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 624.0 | $34K | 0.00% | +195.0 | +45.5% | $54.63 | +4.3% |
| 1478 | IONQ | IONQ INC COM | Technology | 1,182.0 | $34K | 0.00% | -229.0 | -16.2% | $28.83 | +150.0% |
| 1479 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 918.0 | $34K | 0.00% | +391.0 | +74.2% | $37.11 | +11.4% |
| 1480 | DCO | DUCOMMUN INC DEL COM | Industrials | 279.0 | $34K | 0.00% | — | — | $122.00 | +24.8% |
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%