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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | CCBG | CAPITAL CITY BK GRP INC | Financial Services | 480.0 | $21K | 0.00% | — | — | $43.46 | +5.0% |
| 1802 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 286.0 | $21K | 0.00% | NEW | — | $72.83 | +7.1% |
| 1803 | KALV | KALVISTA PHARMACEUTICALS INC COM | Healthcare | 1,024.0 | $21K | 0.00% | — | — | $20.13 | +33.5% |
| 1804 | TITN | TITAN MACHINERY INC COM | Industrials | 1,232.0 | $21K | 0.00% | +22.0 | +1.8% | $16.72 | +30.5% |
| 1805 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 345.0 | $21K | 0.00% | +308.0 | +832.4% | $59.66 | +19.4% |
| 1806 | ARKO | ARKO CORP COM | Consumer Cyclical | 3,702.0 | $21K | 0.00% | -2K | -39.5% | $5.56 | +39.6% |
| 1807 | OLMA | OLEMA PHARMACEUTICALS INC COM | Healthcare | 1,379.0 | $21K | 0.00% | +201.0 | +17.1% | $14.91 | -11.5% |
| 1808 | FMBH | FIRST MID BANCSHARES INC COM | Financial Services | 499.0 | $21K | 0.00% | +71.0 | +16.6% | $41.19 | +6.9% |
| 1809 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 269.0 | $20K | 0.00% | +91.0 | +51.1% | $76.10 | -6.5% |
| 1810 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 124.0 | $20K | 0.00% | -498.0 | -80.1% | $164.98 | -21.2% |
| 1811 | GRC | GORMAN RUPP CO COM | Industrials | 329.0 | $20K | 0.00% | — | — | $62.13 | +20.6% |
| 1812 | DUOL | DUOLINGO INC CL A COM | Technology | 207.0 | $20K | 0.00% | -30.0 | -12.7% | $98.57 | +13.0% |
| 1813 | UDMY | UDEMY INC COM | Consumer Defensive | 4,415.0 | $20K | 0.00% | +547.0 | +14.1% | $4.62 | +0.2% |
| 1814 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 4,805.0 | $20K | 0.00% | -4K | -44.9% | $4.24 | +55.0% |
| 1815 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 596.0 | $20K | 0.00% | — | — | $34.16 | +8.4% |
| 1816 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 270.0 | $20K | 0.00% | -277.0 | -50.6% | $75.39 | +14.8% |
| 1817 | MYGN | MYRIAD GENETICS INC COM | Healthcare | 4,497.0 | $20K | 0.00% | +4K | +1797.5% | $4.50 | -11.8% |
| 1818 | CBL | CBL & ASSOC PPTYS INC COMMON STOCK | Real Estate | 526.0 | $20K | 0.00% | — | — | $38.43 | +25.1% |
| 1819 | — | ASTRANA HEALTH INC COM NEW | — | 821.0 | $20K | 0.00% | +111.0 | +15.6% | $24.52 | — |
| 1820 | — | CSW INDUSTRIALS INC COM | — | 77.0 | $20K | 0.00% | +57.0 | +285.0% | $260.58 | — |
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%