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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | GRAL | GRAIL INC COM | Healthcare | 13.0 | $1K | — | NEW | — | $85.62 | -19.5% |
| 2522 | MAIN | MAIN STR CAP CORP COM | Financial Services | 18.0 | $1K | — | NEW | — | $61.83 | -17.2% |
| 2523 | GENI | GENIUS SPORTS LIMITED SHARES CL A | Communication Services | 99.0 | $1K | — | NEW | — | $11.02 | -51.8% |
| 2524 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 33.0 | $1K | — | NEW | — | $32.73 | +21.9% |
| 2525 | BSY | BENTLEY SYS INC COM CL B | Technology | 28.0 | $1K | — | NEW | — | $38.18 | -14.2% |
| 2526 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 29.0 | $1K | — | NEW | — | $36.83 | +16.4% |
| 2527 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 76.0 | $1K | — | NEW | — | $14.03 | +40.0% |
| 2528 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 13.0 | $1K | — | NEW | — | $79.31 | +31.3% |
| 2529 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26.0 | $1K | — | NEW | — | $39.31 | +40.3% |
| 2530 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 188.0 | $1K | — | NEW | — | $5.40 | -22.6% |
| 2531 | MAX | MEDIAALPHA INC CL A | Communication Services | 78.0 | $1K | — | NEW | — | $12.95 | -33.5% |
| 2532 | SNBR | SELECT COMFORT CORP | Consumer Cyclical | 119.0 | $1K | — | NEW | — | $8.46 | -79.9% |
| 2533 | LILA | LIBERTY LATIN AMERICA LTD COM CL A | Communication Services | 136.0 | $1K | — | NEW | — | $7.39 | +8.3% |
| 2534 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 64.0 | $986.0 | — | NEW | — | $15.41 | +14.4% |
| 2535 | DORM | DORMAN PRODS INC COM | Consumer Cyclical | 8.0 | $986.0 | — | NEW | — | $123.25 | -2.4% |
| 2536 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 42.0 | $970.0 | — | NEW | — | $23.10 | +44.4% |
| 2537 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 31.0 | $951.0 | — | NEW | — | $30.68 | +13.2% |
| 2538 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 88.0 | $950.0 | — | NEW | — | $10.80 | +24.9% |
| 2539 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 18.0 | $944.0 | — | NEW | — | $52.44 | -1.6% |
| 2540 | MGRC | MCGRATH RENTCORP | Industrials | 9.0 | $944.0 | — | NEW | — | $104.89 | +6.5% |
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%