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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | APOGEE THERAPEUTICS INC COM | — | 229.0 | $19K | 0.00% | — | — | $84.17 | — |
| 1842 | CNS | COHEN & STEERS INC COM | Financial Services | 308.0 | $19K | 0.00% | +42.0 | +15.8% | $62.55 | +11.6% |
| 1843 | VMD | VIEMED HEALTHCARE INC COM | Healthcare | 2,086.0 | $19K | 0.00% | +591.0 | +39.5% | $9.21 | +6.8% |
| 1844 | GOLD | GOLD COM INC COM | Financial Services | 479.0 | $19K | 0.00% | — | — | $40.08 | +5.6% |
| 1845 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 74.0 | $19K | 0.00% | +3.0 | +4.2% | $258.32 | +19.6% |
| 1846 | GBTG | GLOBAL BUSINESS TRAVEL GROUP COM CL A | Technology | 3,407.0 | $19K | 0.00% | +1K | +58.0% | $5.58 | +67.4% |
| 1847 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 317.0 | $19K | 0.00% | +112.0 | +54.6% | $59.88 | +4.5% |
| 1848 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 135.0 | $19K | 0.00% | -83.0 | -38.1% | $139.72 | +9.4% |
| 1849 | NGVT | INGEVITY CORP COM | Basic Materials | 264.0 | $19K | 0.00% | — | — | $71.23 | -4.8% |
| 1850 | LEU | CENTRUS ENERGY CORP CL A | Energy | 108.0 | $19K | 0.00% | -6.0 | -5.3% | $173.59 | +5.1% |
| 1851 | ODC | OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES | Basic Materials | 288.0 | $19K | 0.00% | — | — | $65.09 | +17.8% |
| 1852 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 1,173.0 | $19K | 0.00% | NEW | — | $15.87 | +8.2% |
| 1853 | ZS | ZSCALER INC COM | Technology | 133.0 | $19K | 0.00% | -109.0 | -45.0% | $139.97 | -7.1% |
| 1854 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 1,021.0 | $19K | 0.00% | +989.0 | +3090.6% | $18.16 | -4.8% |
| 1855 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 465.0 | $19K | 0.00% | +95.0 | +25.7% | $39.83 | +20.7% |
| 1856 | PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | — | 427.0 | $19K | 0.00% | — | — | $43.37 | +8.3% |
| 1857 | AXGN | AXOGEN INC COM | Healthcare | 556.0 | $18K | 0.00% | — | — | $33.13 | +19.2% |
| 1858 | — | STANDARDAERO INC COM | — | 713.0 | $18K | 0.00% | — | — | $25.83 | — |
| 1859 | — | THE BALDWIN INSURANCE GRP INC COM CL A | — | 838.0 | $18K | 0.00% | +55.0 | +7.0% | $21.94 | — |
| 1860 | FSLY | FASTLY INC CL A | Technology | 632.0 | $18K | 0.00% | — | — | $29.06 | -38.9% |
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%