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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 380.0 | $3K | — | +370.0 | +3700.0% | $7.03 | -17.9% |
| 1562 | IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | — | 53.0 | $3K | — | +5.0 | +10.4% | $50.04 | -1.6% |
| 1563 | CG | CARLYLE GROUP INC COM | Financial Services | 51.0 | $2K | — | +20.0 | +64.5% | $48.39 | -18.0% |
| 1564 | NTST | NETSTREIT CORP COM | Real Estate | 130.0 | $2K | — | +109.0 | +519.0% | $18.83 | -4.8% |
| 1565 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 315.0 | $2K | — | +50.0 | +18.9% | $7.72 | +77.4% |
| 1566 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 131.0 | $2K | — | +33.0 | +33.7% | $18.49 | +6.8% |
| 1567 | CGTX | COGNITION THERAPEUTICS INC COM | Healthcare | 3,073.0 | $2K | — | +1K | +51.9% | $0.76 | +25.7% |
| 1568 | VISN | VISTANCE NETWORKS INC COM | Technology | 117.0 | $2K | — | +17.0 | +17.0% | $18.20 | -67.4% |
| 1569 | — | DAVE INC CLASS A COM NEW | — | 12.0 | $2K | — | +8.0 | +200.0% | $174.08 | — |
| 1570 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 226.0 | $2K | — | +123.0 | +119.4% | $8.84 | -34.8% |
| 1571 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 333.0 | $2K | — | +132.0 | +65.7% | $5.91 | -34.9% |
| 1572 | CLVT | CLARIVATE PLC ORD SHS | Technology | 774.0 | $2K | — | +584.0 | +307.4% | $2.53 | -32.8% |
| 1573 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 83.0 | $2K | — | +69.0 | +492.9% | $23.39 | +19.9% |
| 1574 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 28.0 | $2K | — | +12.0 | +75.0% | $68.14 | -4.7% |
| 1575 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 113.0 | $2K | — | +11.0 | +10.8% | $16.70 | +8.6% |
| 1576 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 14.0 | $2K | — | +10.0 | +250.0% | $133.14 | -32.5% |
| 1577 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 83.0 | $2K | — | +48.0 | +137.1% | $20.76 | +38.3% |
| 1578 | DJCO | DAILY JOURNAL CORP COM | Technology | 3.0 | $1K | — | +2.0 | +200.0% | $482.33 | +36.3% |
| 1579 | TROX | TRONOX LTD ORD REG | Basic Materials | 136.0 | $1K | — | +40.0 | +41.7% | $9.77 | -59.2% |
| 1580 | BIDU | BAIDU COM ADR | Communication Services | 11.0 | $1K | — | +5.0 | +83.3% | $112.45 | -22.9% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%