Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 432.0 | $12K | 0.00% | NEW | — | $27.53 | — |
| 1922 | ALRM | ALARM COM HLDGS INC COM | Technology | 232.0 | $12K | 0.00% | NEW | — | $51.02 | -11.6% |
| 1923 | REX | REX AMERICAN RES | Basic Materials | 364.0 | $12K | 0.00% | NEW | — | $32.32 | +44.7% |
| 1924 | MATW | MATTHEWS INTL CORP CL A | Industrials | 449.0 | $12K | 0.00% | NEW | — | $26.12 | +1.6% |
| 1925 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 172.0 | $12K | 0.00% | NEW | — | $68.00 | -5.2% |
| 1926 | EBF | ENNIS INC COM | Industrials | 649.0 | $12K | 0.00% | NEW | — | $18.01 | +13.6% |
| 1927 | MBWM | MERCANTILE BK CORP COM | Financial Services | 243.0 | $12K | 0.00% | NEW | — | $48.10 | +10.2% |
| 1928 | CVI | CVR ENERGY INC | Energy | 458.0 | $12K | 0.00% | NEW | — | $25.44 | +30.6% |
| 1929 | IMAX | IMAX CORP COM | Communication Services | 315.0 | $12K | 0.00% | NEW | — | $36.96 | +7.4% |
| 1930 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 146.0 | $12K | 0.00% | NEW | — | $79.65 | +97.7% |
| 1931 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 1,036.0 | $12K | 0.00% | NEW | — | $11.21 | -39.6% |
| 1932 | — | LIONSGATE STUDIOS CORP COM | — | 1,270.0 | $12K | 0.00% | NEW | — | $9.13 | — |
| 1933 | MQ | MARQETA INC CLASS A COM | Technology | 2,440.0 | $12K | 0.00% | NEW | — | $4.75 | -14.5% |
| 1934 | FG | F&G ANNUITIES & LIFE INC COMMON STOCK | Financial Services | 375.0 | $12K | 0.00% | NEW | — | $30.85 | -10.1% |
| 1935 | BJRI | BJ'S RESTAURANTS | Consumer Cyclical | 292.0 | $12K | 0.00% | NEW | — | $39.40 | +19.4% |
| 1936 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 243.0 | $11K | 0.00% | NEW | — | $46.74 | +3.7% |
| 1937 | VLUE | ISHARES MSCI USA VALUE FACTOR ETF | — | 83.0 | $11K | 0.00% | NEW | — | $136.73 | +44.9% |
| 1938 | UDR | UNITED DOMINION RLTYTR INC | Real Estate | 309.0 | $11K | 0.00% | NEW | — | $36.68 | +0.6% |
| 1939 | MARA | MARA HOLDINGS INC COM | Financial Services | 1,262.0 | $11K | 0.00% | NEW | — | $8.98 | +60.1% |
| 1940 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 124.0 | $11K | 0.00% | NEW | — | $91.38 | +0.3% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%