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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | JOBY | JOBY AVIATION INC COMMON STOCK | Industrials | 3,500.0 | $29K | 0.00% | +2K | +223.5% | $8.26 | +44.1% |
| 1602 | — | VIKING HOLDINGS LTD ORD SHS | — | 393.0 | $29K | 0.00% | +376.0 | +2211.8% | $73.48 | — |
| 1603 | WSBC | WESBANCO INC | Financial Services | 836.0 | $29K | 0.00% | — | — | $34.49 | +0.5% |
| 1604 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 1,653.0 | $29K | 0.00% | -321.0 | -16.3% | $17.44 | — |
| 1605 | GNE | GENIE ENERGY LTD CL B | Utilities | 2,031.0 | $29K | 0.00% | +649.0 | +47.0% | $14.14 | -1.8% |
| 1606 | ACLX | ARCELLX INC COMMON STOCK | Healthcare | 250.0 | $29K | 0.00% | +7.0 | +2.9% | $114.82 | +0.2% |
| 1607 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 365.0 | $29K | 0.00% | -63.0 | -14.7% | $78.39 | -0.3% |
| 1608 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 5,105.0 | $29K | 0.00% | — | — | $5.60 | +3.0% |
| 1609 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 2,955.0 | $29K | 0.00% | +2K | +139.5% | $9.67 | +28.7% |
| 1610 | LYFT | LYFT INC CL A COM | Technology | 2,135.0 | $28K | 0.00% | +1K | +110.3% | $13.30 | +6.1% |
| 1611 | SR | SPIRE INC COM | Utilities | 313.0 | $28K | 0.00% | — | — | $90.54 | -9.1% |
| 1612 | DNLI | DENALI THERAPEUTICS INC COM | Healthcare | 1,476.0 | $28K | 0.00% | — | — | $19.20 | +9.6% |
| 1613 | DAR | DARLING INTERNATIONAL INC | Consumer Defensive | 457.0 | $28K | 0.00% | +95.0 | +26.2% | $61.85 | -4.4% |
| 1614 | AGI | ALAMOS GOLD INC COM CL A | Basic Materials | 636.0 | $28K | 0.00% | +309.0 | +94.5% | $44.37 | -8.0% |
| 1615 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 729.0 | $28K | 0.00% | — | — | $38.68 | +5.5% |
| 1616 | — | U HAUL HOLDING COMPANY COM SER N | — | 629.0 | $28K | 0.00% | +102.0 | +19.4% | $44.67 | — |
| 1617 | GEO | GEO GROUP INC | Industrials | 1,670.0 | $28K | 0.00% | +627.0 | +60.1% | $16.81 | +34.9% |
| 1618 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 1,584.0 | $28K | 0.00% | +70.0 | +4.6% | $17.72 | +7.1% |
| 1619 | FRPT | FRESHPET INC COM | Consumer Defensive | 476.0 | $28K | 0.00% | +78.0 | +19.6% | $58.96 | -12.5% |
| 1620 | LNT | ALLIANT ENERGY CORP COM | Utilities | 391.0 | $28K | 0.00% | +93.0 | +31.2% | $71.76 | -0.2% |
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%