Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | AGNC | AMERICAN CAPITAL AGENCY CORP. | Real Estate | 1,551.0 | $16K | 0.00% | +879.0 | +130.8% | $10.03 | +3.8% |
| 1942 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 1,185.0 | $16K | 0.00% | +773.0 | +187.6% | $13.12 | -5.0% |
| 1943 | HRI | HERC HLDGS INC COM | Industrials | 156.0 | $16K | 0.00% | +151.0 | +3020.0% | $99.55 | +33.6% |
| 1944 | WEAV | WEAVE COMMUNICATIONS INC COM | Technology | 3,359.0 | $16K | 0.00% | +3K | +752.5% | $4.62 | +30.3% |
| 1945 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 142.0 | $15K | 0.00% | -606.0 | -81.0% | $109.10 | +17.8% |
| 1946 | ATEX | ANTERIX INC COM | Communication Services | 405.0 | $15K | 0.00% | NEW | — | $38.19 | +67.6% |
| 1947 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 115.0 | $15K | 0.00% | +101.0 | +721.4% | $134.35 | +6.5% |
| 1948 | PULS | PGIM ULTRA SHORT BOND ETF | — | 311.0 | $15K | 0.00% | — | — | $49.50 | +0.1% |
| 1949 | AVAV | AEROVIRONMENT INC COM | Industrials | 84.0 | $15K | 0.00% | +4.0 | +5.0% | $183.05 | +13.2% |
| 1950 | KAI | KADANT INC | Industrials | 52.0 | $15K | 0.00% | +41.0 | +372.7% | $292.35 | +9.2% |
| 1951 | STAG | STAG INDUSTRIAL INC COM | Real Estate | 421.0 | $15K | 0.00% | — | — | $36.06 | +5.0% |
| 1952 | SRCE | 1ST SOURCE CORP COM | Financial Services | 219.0 | $15K | 0.00% | +41.0 | +23.0% | $69.21 | +6.7% |
| 1953 | MBWM | MERCANTILE BK CORP COM | Financial Services | 300.0 | $15K | 0.00% | +57.0 | +23.5% | $50.50 | +4.9% |
| 1954 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 825.0 | $15K | 0.00% | +795.0 | +2650.0% | $18.34 | +58.0% |
| 1955 | IMAX | IMAX CORP COM | Communication Services | 398.0 | $15K | 0.00% | +83.0 | +26.4% | $38.01 | +4.4% |
| 1956 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 200.0 | $15K | 0.00% | NEW | — | $75.49 | +13.6% |
| 1957 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 196.0 | $15K | 0.00% | +8.0 | +4.3% | $76.90 | +2.1% |
| 1958 | AVTR | AVANTOR INC COM | Healthcare | 1,922.0 | $15K | 0.00% | +1K | +194.8% | $7.84 | +16.3% |
| 1959 | PAG | PENSKE AUTOMOTIVE GRP INC COM | Consumer Cyclical | 100.0 | $15K | 0.00% | -114.0 | -53.3% | $149.52 | +11.9% |
| 1960 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 296.0 | $15K | 0.00% | +103.0 | +53.4% | $50.44 | -6.1% |
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%