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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 27.0 | $2K | — | NEW | — | $87.33 | +14.5% |
| 2422 | EWTX | EDGEWISE THERAPEUTICS INC COM | Healthcare | 95.0 | $2K | — | NEW | — | $24.81 | +35.3% |
| 2423 | LNKB | LINKBANCORP INC COM | Financial Services | 285.0 | $2K | — | NEW | — | $8.26 | +5.2% |
| 2424 | MATX | MATSON INC COM | Industrials | 19.0 | $2K | — | NEW | — | $123.53 | +49.4% |
| 2425 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 27.0 | $2K | — | NEW | — | $86.89 | +248.0% |
| 2426 | IART | INTEGRA LIFESCIENC HLDGS | Healthcare | 188.0 | $2K | — | NEW | — | $12.42 | +22.3% |
| 2427 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 80.0 | $2K | — | NEW | — | $29.04 | -27.3% |
| 2428 | TFIN | TRIUMPH FINANCIAL INC COM | Financial Services | 37.0 | $2K | — | NEW | — | $62.62 | +10.8% |
| 2429 | ENVX | ENOVIX CORPORATION COM | Industrials | 316.0 | $2K | — | NEW | — | $7.31 | -0.8% |
| 2430 | — | CIVITAS RESOURCES INC COM NEW | — | 85.0 | $2K | — | NEW | — | $27.09 | — |
| 2431 | VRTS | VIRTUS INVT PARTNERS INC COM | Financial Services | 14.0 | $2K | — | NEW | — | $163.14 | -11.7% |
| 2432 | HTBK | HERITAGE COMM CORP COM | Financial Services | 190.0 | $2K | — | NEW | — | $12.01 | +12.0% |
| 2433 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 45.0 | $2K | — | NEW | — | $50.51 | +32.6% |
| 2434 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 46.0 | $2K | — | NEW | — | $49.09 | +15.8% |
| 2435 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 239.0 | $2K | — | NEW | — | $9.42 | +105.2% |
| 2436 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 31.0 | $2K | — | NEW | — | $72.13 | -40.8% |
| 2437 | — | GAMESTOP CORP | — | 111.0 | $2K | — | NEW | — | $20.08 | — |
| 2438 | — | MECHANICS BANCORP CL A | — | 151.0 | $2K | — | NEW | — | $14.63 | — |
| 2439 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 151.0 | $2K | — | NEW | — | $14.56 | -31.1% |
| 2440 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 435.0 | $2K | — | NEW | — | $5.05 | -21.4% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%