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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SPFI | SOUTH PLAINS FINANCIAL INC COM | Financial Services | 397.0 | $17K | 0.00% | +72.0 | +22.1% | $41.90 | -3.1% |
| 1902 | CDNA | CAREDX INC COM | Healthcare | 958.0 | $17K | 0.00% | +87.0 | +10.0% | $17.36 | +31.5% |
| 1903 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 173.0 | $17K | 0.00% | -237.0 | -57.8% | $95.96 | +13.5% |
| 1904 | REX | REX AMERICAN RES | Basic Materials | 364.0 | $17K | 0.00% | — | — | $45.57 | +2.6% |
| 1905 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 862.0 | $17K | 0.00% | +162.0 | +23.1% | $19.23 | +3.4% |
| 1906 | RPV | INVESCO S&P 500 PURE VALUE ETF | — | 154.0 | $17K | 0.00% | +1.0 | +0.7% | $107.58 | +5.3% |
| 1907 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 527.0 | $17K | 0.00% | +93.0 | +21.4% | $31.40 | +13.2% |
| 1908 | HSIC | HENRY SCHEIN INC | Healthcare | 224.0 | $17K | 0.00% | +64.0 | +40.0% | $73.70 | +3.9% |
| 1909 | HLF | HERBALIFE LTD | Consumer Defensive | 1,118.0 | $16K | 0.00% | +56.0 | +5.3% | $14.72 | -18.8% |
| 1910 | MNDY | MONDAY COM LTD SHS | Technology | 238.0 | $16K | 0.00% | -71.0 | -23.0% | $69.11 | +21.0% |
| 1911 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 181.0 | $16K | 0.00% | -17.0 | -8.6% | $90.69 | +5.7% |
| 1912 | IE | IVANHOE ELECTRIC INC COM | Technology | 1,385.0 | $16K | 0.00% | — | — | $11.82 | +13.9% |
| 1913 | EYPT | EYEPOINT INC COM NEW | Healthcare | 1,270.0 | $16K | 0.00% | — | — | $12.89 | +5.4% |
| 1914 | CHWY | CHEWY INC CL A | Consumer Cyclical | 606.0 | $16K | 0.00% | +395.0 | +187.2% | $27.00 | -16.5% |
| 1915 | VNDA | VANDA PHARMACEUTICALS INC COM | Healthcare | 2,362.0 | $16K | 0.00% | — | — | $6.91 | -6.7% |
| 1916 | OEF | ISHARES S&P 100 ETF | — | 51.0 | $16K | 0.00% | — | — | $318.08 | +18.6% |
| 1917 | HSTM | HEALTHSTREAM INC COM | Healthcare | 782.0 | $16K | 0.00% | +594.0 | +316.0% | $20.71 | +20.6% |
| 1918 | — | FIRST FNDTN INC COM | — | 2,744.0 | $16K | 0.00% | +351.0 | +14.7% | $5.90 | — |
| 1919 | — | PATHWARD FINANCIAL INC COM | — | 181.0 | $16K | 0.00% | +13.0 | +7.7% | $89.23 | — |
| 1920 | INVX | INNOVEX INTERNATIONAL INC COM | Energy | 662.0 | $16K | 0.00% | — | — | $24.39 | +9.5% |
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%