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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 440.0 | $20K | 0.00% | +82.0 | +22.9% | $45.55 | +5.2% |
| 1822 | BUSE | FIRST BUSEY CORP | Financial Services | 791.0 | $20K | 0.00% | +702.0 | +788.8% | $25.27 | +8.3% |
| 1823 | CCI | CROWN CASTLE INTL CORP | Real Estate | 245.0 | $20K | 0.00% | -409.0 | -62.5% | $81.31 | +12.5% |
| 1824 | SATS | ECHOSTAR HOLDING CORP | Technology | 170.0 | $20K | 0.00% | +8.0 | +4.9% | $117.07 | +10.4% |
| 1825 | THO | THOR INDS INC COM | Consumer Cyclical | 249.0 | $20K | 0.00% | -30.0 | -10.8% | $79.89 | -1.0% |
| 1826 | COUR | COURSERA INC COM | Consumer Defensive | 3,403.0 | $20K | 0.00% | +3K | +1672.4% | $5.82 | -7.4% |
| 1827 | HOMB | HOME BANCSHARES INC | Financial Services | 733.0 | $20K | 0.00% | +140.0 | +23.6% | $26.93 | -0.6% |
| 1828 | SNDX | SYNDAX PHARMACEUTICALS INC COM | Healthcare | 844.0 | $20K | 0.00% | — | — | $23.36 | -16.1% |
| 1829 | MGTX | MEIRAGTX HLDGS PLC COM | Healthcare | 2,272.0 | $20K | 0.00% | — | — | $8.66 | +23.0% |
| 1830 | WINA | WINMARK CORP COM | Consumer Cyclical | 46.0 | $20K | 0.00% | +3.0 | +7.0% | $427.54 | -11.5% |
| 1831 | — | WEBULL CORP ORD SHS | — | 4,080.0 | $20K | 0.00% | NEW | — | $4.80 | — |
| 1832 | DV | DOUBLEVERIFY HLDGS INC COM | Technology | 2,059.0 | $20K | 0.00% | +2K | +398.6% | $9.50 | +2.1% |
| 1833 | FA | FIRST ADVANTAGE CORP NEW COM | Industrials | 1,662.0 | $20K | 0.00% | +1K | +467.2% | $11.76 | +36.1% |
| 1834 | — | AMERICA MOVIL SERIES L ADR | — | 766.0 | $20K | 0.00% | +18.0 | +2.4% | $25.48 | — |
| 1835 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 176.0 | $20K | 0.00% | — | — | $110.86 | +4.4% |
| 1836 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 282.0 | $19K | 0.00% | +206.0 | +271.1% | $68.93 | -8.5% |
| 1837 | WY | WEYERHAEUSER CO | Real Estate | 795.0 | $19K | 0.00% | +363.0 | +84.0% | $24.43 | +0.3% |
| 1838 | FBP | FIRST BANCORP F | Financial Services | 909.0 | $19K | 0.00% | +79.0 | +9.5% | $21.36 | +12.3% |
| 1839 | RNR | RENAISSANCERE HLDGS INCF | Financial Services | 65.0 | $19K | 0.00% | -12.0 | -15.6% | $297.23 | -5.7% |
| 1840 | VIRT | VIRTU FINL INC CL A | Financial Services | 439.0 | $19K | 0.00% | — | — | $43.98 | +14.0% |
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%