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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DX | DYNEX CAP INC COM | Real Estate | 292.0 | $4K | — | +187.0 | +178.1% | $12.76 | +6.0% |
| 1542 | OKLO | OKLO INC COM CL A | Utilities | 75.0 | $4K | — | +67.0 | +837.5% | $49.59 | -15.9% |
| 1543 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 483.0 | $4K | — | +164.0 | +51.4% | $7.67 | +11.3% |
| 1544 | LAUR | LAUREATE ED INC COMMON STOCK | Consumer Defensive | 106.0 | $4K | — | +25.0 | +30.9% | $34.84 | +5.9% |
| 1545 | COCO | VITA COCO CO INC COM | Consumer Defensive | 76.0 | $4K | — | +51.0 | +204.0% | $47.91 | +52.9% |
| 1546 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 37.0 | $4K | — | +24.0 | +184.6% | $95.41 | -36.4% |
| 1547 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 185.0 | $3K | — | +143.0 | +340.5% | $18.70 | +55.0% |
| 1548 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 170.0 | $3K | — | +73.0 | +75.3% | $20.22 | +32.6% |
| 1549 | CFR | CULLEN FROST BANKERSINC | Financial Services | 25.0 | $3K | — | +13.0 | +108.3% | $137.08 | +19.3% |
| 1550 | — | MECHANICS BANCORP CL A | — | 232.0 | $3K | — | +81.0 | +53.6% | $14.75 | — |
| 1551 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 316.0 | $3K | — | +115.0 | +57.2% | $10.74 | +45.2% |
| 1552 | FCFS | FIRST CASH FINANCIAL | Financial Services | 18.0 | $3K | — | +5.0 | +38.5% | $188.00 | +15.1% |
| 1553 | FSBC | FIVE STAR BANCORP COM | Financial Services | 86.0 | $3K | — | +34.0 | +65.4% | $37.72 | +31.7% |
| 1554 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 72.0 | $3K | — | +47.0 | +188.0% | $44.56 | +5.1% |
| 1555 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 132.0 | $3K | — | +81.0 | +158.8% | $23.86 | +33.4% |
| 1556 | BHRB | BURKE HERBERT FINL SVCS CORP COM | Financial Services | 50.0 | $3K | — | +46.0 | +1150.0% | $62.30 | +16.9% |
| 1557 | INVH | INVITATION HOMES INC COM | Real Estate | 125.0 | $3K | — | +39.0 | +45.4% | $24.85 | +22.4% |
| 1558 | — | BIOHAVEN LTD COM | — | 364.0 | $3K | — | +202.0 | +124.7% | $8.46 | — |
| 1559 | — | UNITI GROUP LLC COM SHS | — | 311.0 | $3K | — | +304.0 | +4342.9% | $9.38 | — |
| 1560 | EHAB | ENHABIT INC COM | Healthcare | 192.0 | $3K | — | +189.0 | +6300.0% | $14.09 | -2.0% |
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%