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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | SHBI | SHORE BANCSHARES INC COM | Financial Services | 11.0 | $194.0 | — | NEW | — | $17.64 | +15.4% |
| 2622 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 7.0 | $185.0 | — | NEW | — | $26.43 | +91.7% |
| 2623 | BDN | BRANDYWINE RLTY TR SBI NEW | Real Estate | 60.0 | $175.0 | — | NEW | — | $2.92 | +3.4% |
| 2624 | SMMT | SUMMIT THERAPEUTICS INC COM | Healthcare | 10.0 | $175.0 | — | NEW | — | $17.50 | -5.0% |
| 2625 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 66.0 | $168.0 | — | NEW | — | $2.55 | -3.9% |
| 2626 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 5.0 | $165.0 | — | NEW | — | $33.00 | +23.8% |
| 2627 | MAGN | MAGNERA CORP COM SHS | Industrials | 9.0 | $136.0 | — | NEW | — | $15.11 | -29.8% |
| 2628 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1.0 | $97.0 | — | NEW | — | $97.00 | +11.1% |
| 2629 | — | GCI LIBERTY INC COM SER A | — | 2.0 | $74.0 | — | NEW | — | $37.00 | — |
| 2630 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 10.0 | $72.0 | — | NEW | — | $7.20 | -5.1% |
| 2631 | — | UNITI GROUP LLC COM SHS | — | 7.0 | $49.0 | — | NEW | — | $7.00 | — |
| 2632 | JYNT | JOINT CORP COM | Healthcare | 5.0 | $44.0 | — | NEW | — | $8.80 | +3.3% |
| 2633 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $39.0 | — | NEW | — | $19.50 | — |
| 2634 | SEZL | SEZZLE INC COM | Financial Services | 1.0 | $34.0 | — | NEW | — | $34.00 | +224.9% |
| 2635 | QVCGA | LIBERTY MEDIA HOLDING CP INTER A | Consumer Cyclical | 3.0 | $31.0 | — | NEW | — | $10.33 | -96.7% |
| 2636 | EHAB | ENHABIT INC COM | Healthcare | 3.0 | $28.0 | — | NEW | — | $9.33 | +47.9% |
| 2637 | MEI | METHODE ELECTRONICS INC | Technology | 4.0 | $27.0 | — | NEW | — | $6.75 | +73.0% |
| 2638 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 7.0 | $17.0 | — | NEW | — | $2.43 | -24.6% |
| 2639 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | — | $15.0 | — | NEW | — | — | — |
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%