Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CPRT | COPART INC COM | Industrials | 449.0 | $15K | 0.00% | +365.0 | +434.5% | $33.20 | -1.3% |
| 1962 | BITO | PROSHARES BITCOIN ETF | — | 1,600.0 | $15K | 0.00% | — | — | $9.31 | +7.6% |
| 1963 | TBBK | BANCORP INC DEL COM | Financial Services | 277.0 | $15K | 0.00% | — | — | $53.73 | +2.7% |
| 1964 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 914.0 | $15K | 0.00% | -895.0 | -49.5% | $16.09 | -48.0% |
| 1965 | OPLN | OPENLANE INC COM | Consumer Cyclical | 504.0 | $15K | 0.00% | +88.0 | +21.1% | $29.15 | +30.7% |
| 1966 | CDE | COEUR MNG INC COM NEW | Basic Materials | 781.0 | $15K | 0.00% | +304.0 | +63.7% | $18.77 | +2.9% |
| 1967 | CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | — | 323.0 | $15K | 0.00% | +3.0 | +0.9% | $45.22 | +1.3% |
| 1968 | FRST | PRIMIS FINANCIAL CORP COM | Financial Services | 1,093.0 | $15K | 0.00% | — | — | $13.28 | +8.7% |
| 1969 | BWMN | BOWMAN CONSULTING GROUP LTD COM | Industrials | 510.0 | $15K | 0.00% | +147.0 | +40.5% | $28.44 | +10.9% |
| 1970 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 100.0 | $14K | 0.00% | NEW | — | $144.71 | +12.9% |
| 1971 | BLKB | BLACKBAUD INC | Technology | 374.0 | $14K | 0.00% | -331.0 | -47.0% | $38.61 | -20.5% |
| 1972 | — | DIEBOLD NIXDORF INC COM SHS | — | 191.0 | $14K | 0.00% | +98.0 | +105.4% | $75.44 | — |
| 1973 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 175.0 | $14K | 0.00% | — | — | $81.98 | +1.1% |
| 1974 | RGNX | REGENXBIO INC COM | Healthcare | 1,709.0 | $14K | 0.00% | — | — | $8.38 | -16.3% |
| 1975 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 2,060.0 | $14K | 0.00% | -80.0 | -3.7% | $6.95 | +58.1% |
| 1976 | PHR | PHREESIA INC COM | Healthcare | 1,706.0 | $14K | 0.00% | +2K | +5231.2% | $8.38 | +17.7% |
| 1977 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 262.0 | $14K | 0.00% | — | — | $54.50 | +6.0% |
| 1978 | FC | FRANKLIN COVEY CO COM | Industrials | 904.0 | $14K | 0.00% | +890.0 | +6357.1% | $15.79 | +50.2% |
| 1979 | — | LEXINGTON CORP PPTYS TR | — | 308.0 | $14K | 0.00% | -36.0 | -10.5% | $46.26 | — |
| 1980 | — | IBOTTA INC CLASS A COM SHS | — | 472.0 | $14K | 0.00% | -324.0 | -40.7% | $29.97 | — |
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%