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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | WEBULL CORP ORD SHS | — | 4,080.0 | $20K | 0.00% | NEW | — | $4.80 | — |
| 42 | KIDS | ORTHOPEDIATRICS CORP COM | Healthcare | 1,173.0 | $19K | 0.00% | NEW | — | $15.87 | +28.4% |
| 43 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 166.0 | $18K | 0.00% | NEW | — | $109.17 | -5.6% |
| 44 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | — | 532.0 | $16K | 0.00% | NEW | — | $29.72 | -19.9% |
| 45 | ATEX | ANTERIX INC COM | Communication Services | 405.0 | $15K | 0.00% | NEW | — | $38.19 | +146.1% |
| 46 | SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | — | 200.0 | $15K | 0.00% | NEW | — | $75.49 | +15.2% |
| 47 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | — | 100.0 | $14K | 0.00% | NEW | — | $144.71 | +20.3% |
| 48 | WAY | WAYSTAR HLDG CORP COM | Technology | 567.0 | $14K | 0.00% | NEW | — | $24.11 | -5.9% |
| 49 | FCBC | FIRST COMMUNITY BANCSHARES INC. | Financial Services | 327.0 | $14K | 0.00% | NEW | — | $41.52 | +10.0% |
| 50 | ALX | ALEXANDERS INC | Real Estate | 57.0 | $13K | 0.00% | NEW | — | $236.19 | +20.3% |
| 51 | STKL | SUNOPTA INC COM | Consumer Defensive | 2,073.0 | $13K | 0.00% | NEW | — | $6.48 | +0.3% |
| 52 | VOYG | VOYAGER TECHNOLOGIES INC COM CL A | Industrials | 497.0 | $12K | 0.00% | NEW | — | $23.39 | +13.7% |
| 53 | MCBS | METROCITY BANKSHARES INC COM | Financial Services | 395.0 | $11K | 0.00% | NEW | — | $28.67 | +29.3% |
| 54 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 312.0 | $11K | 0.00% | NEW | — | $36.10 | +11.7% |
| 55 | RUM | RUMBLE INC COM CL A | Technology | 2,055.0 | $10K | 0.00% | NEW | — | $5.10 | +12.2% |
| 56 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 283.0 | $10K | 0.00% | NEW | — | $37.02 | -2.7% |
| 57 | FSUN | FIRSTSUN CAP BANCORP COM | Financial Services | 275.0 | $10K | 0.00% | NEW | — | $36.46 | +0.1% |
| 58 | OMDA | OMADA HEALTH INC COM | Healthcare | 715.0 | $9K | 0.00% | NEW | — | $12.57 | +88.3% |
| 59 | BCBP | BCB BANCORP INC COM | Financial Services | 955.0 | $9K | 0.00% | NEW | — | $8.98 | +18.3% |
| 60 | GRPN | GROUPON INC COM | Communication Services | 674.0 | $8K | 0.00% | NEW | — | $11.90 | +140.2% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%