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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | PRDO | CAREER EDUCATION CRP | Consumer Defensive | 45.0 | $1K | — | NEW | — | $29.33 | +15.5% |
| 2502 | LMNR | LIMONEIRA CO COM | Consumer Defensive | 104.0 | $1K | — | NEW | — | $12.62 | +1.4% |
| 2503 | MTW | MANITOWOC CO INC COM NEW | Industrials | 109.0 | $1K | — | NEW | — | $11.99 | -1.6% |
| 2504 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 24.0 | $1K | — | NEW | — | $53.96 | +30.3% |
| 2505 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 80.0 | $1K | — | NEW | — | $16.00 | -51.6% |
| 2506 | CNDT | CONDUENT INC COM | Technology | 656.0 | $1K | — | NEW | — | $1.92 | -6.8% |
| 2507 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 25.0 | $1K | — | NEW | — | $50.32 | -16.5% |
| 2508 | ICHR | ICHOR HOLDINGS SHS | Technology | 68.0 | $1K | — | NEW | — | $18.43 | +294.7% |
| 2509 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 103.0 | $1K | — | NEW | — | $11.88 | -72.1% |
| 2510 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 16.0 | $1K | — | NEW | — | $75.94 | -10.9% |
| 2511 | — | VIKING HOLDINGS LTD ORD SHS | — | 17.0 | $1K | — | NEW | — | $71.41 | — |
| 2512 | TTGT | TECHTARGET INC COM NEW | Communication Services | 223.0 | $1K | — | NEW | — | $5.40 | -12.6% |
| 2513 | BCRX | BIOCRYST PHARMACEUTICALS INC COM | Healthcare | 154.0 | $1K | — | NEW | — | $7.80 | +8.6% |
| 2514 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 34.0 | $1K | — | NEW | — | $34.79 | +73.5% |
| 2515 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 30.0 | $1K | — | NEW | — | $38.73 | -13.4% |
| 2516 | HTH | HILLTOP HOLDINGS INC | Financial Services | 34.0 | $1K | — | NEW | — | $33.94 | +11.2% |
| 2517 | POOL | POOL CORP COM | Industrials | 5.0 | $1K | — | NEW | — | $228.80 | -20.3% |
| 2518 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 35.0 | $1K | — | NEW | — | $32.46 | -26.5% |
| 2519 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 17.0 | $1K | — | NEW | — | $66.59 | +56.3% |
| 2520 | — | YIELDMAX AI OPTION INCOME STRATEGY ETF | — | 65.0 | $1K | — | NEW | — | $17.38 | — |
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%