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 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 574.0 | $16K | 0.00% | — | — | $28.12 | -3.7% |
| 1922 | PAR | PAR TECHNOLOGY CORP COM | Technology | 1,201.0 | $16K | 0.00% | +773.0 | +180.6% | $13.33 | +15.8% |
| 1923 | RXO | RXO INC COMMON STOCK | Industrials | 1,095.0 | $16K | 0.00% | +143.0 | +15.0% | $14.62 | +75.0% |
| 1924 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 3,080.0 | $16K | 0.00% | +767.0 | +33.2% | $5.19 | +91.9% |
| 1925 | NEWT | NEWTEKONE INC COM NEW | Financial Services | 1,459.0 | $16K | 0.00% | +603.0 | +70.4% | $10.95 | +26.8% |
| 1926 | BRO | BROWN & BROWN INC | Financial Services | 245.0 | $16K | 0.00% | +16.0 | +7.0% | $65.21 | -13.7% |
| 1927 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 170.0 | $16K | 0.00% | — | — | $93.74 | +11.4% |
| 1928 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 233.0 | $16K | 0.00% | — | — | $68.28 | +10.2% |
| 1929 | DAWN | DAY ONE BIOPHARMACEUTICALS INC COM | Healthcare | 742.0 | $16K | 0.00% | +138.0 | +22.9% | $21.44 | +0.4% |
| 1930 | IIIV | I3 VERTICALS INC COM CL A | Technology | 711.0 | $16K | 0.00% | +442.0 | +164.3% | $22.36 | -8.9% |
| 1931 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,424.0 | $16K | 0.00% | — | — | $4.63 | +10.4% |
| 1932 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 183.0 | $16K | 0.00% | -250.0 | -57.7% | $86.52 | +9.0% |
| 1933 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 532.0 | $16K | 0.00% | NEW | — | $29.72 | +4.0% |
| 1934 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 111.0 | $16K | 0.00% | — | — | $142.43 | +16.2% |
| 1935 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 891.0 | $16K | 0.00% | +20.0 | +2.3% | $17.70 | +6.6% |
| 1936 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 831.0 | $16K | 0.00% | +821.0 | +8210.0% | $18.96 | -7.5% |
| 1937 | ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | Industrials | 2,926.0 | $16K | 0.00% | +701.0 | +31.5% | $5.37 | +14.7% |
| 1938 | DYN | DYNE THERAPEUTICS INC COM | Healthcare | 859.0 | $16K | 0.00% | — | — | $18.13 | +6.6% |
| 1939 | UBSI | UNITED BANKSHARES INC W. VA | Financial Services | 376.0 | $16K | 0.00% | +52.0 | +16.1% | $41.42 | +4.8% |
| 1940 | — | OUSTER INC COM NEW | — | 847.0 | $16K | 0.00% | +214.0 | +33.8% | $18.37 | — |
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%