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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 84.0 | $12K | 0.00% | +13.0 | +18.3% | $144.54 | -18.7% |
| 1022 | BGC | BGC PARTNERS INC | Financial Services | 1,131.0 | $12K | 0.00% | +648.0 | +134.2% | $10.69 | +9.2% |
| 1023 | RUSHB | RUSH ENTERPRISES INC CL B | — | 156.0 | $12K | 0.00% | +50.0 | +47.2% | $76.50 | — |
| 1024 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 221.0 | $12K | 0.00% | +146.0 | +194.7% | $53.76 | +12.6% |
| 1025 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 263.0 | $12K | 0.00% | +2.0 | +0.8% | $45.12 | -0.6% |
| 1026 | FCFS | FIRST CASH FINANCIAL | Financial Services | 54.0 | $12K | 0.00% | +36.0 | +200.0% | $216.31 | -1.6% |
| 1027 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 548.0 | $12K | 0.00% | +522.0 | +2007.7% | $21.30 | — |
| 1028 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 101.0 | $12K | 0.00% | +91.0 | +910.0% | $114.67 | -5.5% |
| 1029 | ALG | ALAMO GROUP INC | Industrials | 70.0 | $12K | 0.00% | +31.0 | +79.5% | $164.49 | -4.3% |
| 1030 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 185.0 | $12K | 0.00% | +159.0 | +611.5% | $62.22 | -36.1% |
| 1031 | NTGR | NETGEAR! INC. CMN | Technology | 490.0 | $11K | 0.00% | +57.0 | +13.2% | $23.35 | -5.0% |
| 1032 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 460.0 | $11K | 0.00% | +329.0 | +251.2% | $24.83 | -21.1% |
| 1033 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 195.0 | $11K | 0.00% | +2.0 | +1.0% | $58.04 | +3.8% |
| 1034 | GKOS | GLAUKOS CORP COM | Healthcare | 80.0 | $11K | 0.00% | +1.0 | +1.3% | $139.76 | +13.2% |
| 1035 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 2,624.0 | $11K | 0.00% | +2K | +375.4% | $4.10 | -7.2% |
| 1036 | CMP | COMPASS MINERALS INTL INC. CMN | Basic Materials | 343.0 | $11K | 0.00% | +28.0 | +8.9% | $31.13 | -29.3% |
| 1037 | — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | — | 560.0 | $11K | 0.00% | +55.0 | +10.9% | $18.91 | — |
| 1038 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 559.0 | $10K | 0.00% | +66.0 | +13.4% | $18.71 | -2.4% |
| 1039 | IPI | INTREPID POTASH | Basic Materials | 317.0 | $10K | 0.00% | +97.0 | +44.1% | $32.78 | -1.6% |
| 1040 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 73.0 | $10K | 0.00% | +41.0 | +128.1% | $141.89 | +2.9% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%