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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KRRO | KORRO BIO INC COM | Healthcare | 691.0 | $8K | 0.00% | NEW | — | $11.32 | -15.5% |
| 62 | SKM | SK TELECOM CO.! LTD. SPONSORED ADR CMN | Communication Services | 262.0 | $8K | 0.00% | NEW | — | $29.29 | +22.6% |
| 63 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 773.0 | $7K | 0.00% | NEW | — | $9.28 | -1.9% |
| 64 | — | LIFE360 INC COM | — | 175.0 | $7K | 0.00% | NEW | — | $40.82 | — |
| 65 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 325.0 | $7K | 0.00% | NEW | — | $21.75 | -9.6% |
| 66 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 162.0 | $7K | 0.00% | NEW | — | $42.24 | +7.9% |
| 67 | RUSHB | RUSH ENTERPRISES INC CL B | — | 106.0 | $7K | 0.00% | NEW | — | $64.35 | — |
| 68 | DRVN | DRIVEN BRANDS HLDGS INC COM | Consumer Cyclical | 506.0 | $6K | 0.00% | NEW | — | $12.61 | -6.4% |
| 69 | SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Energy | 95.0 | $6K | 0.00% | NEW | — | $66.11 | +2.1% |
| 70 | ACDC | PROFRAC HLDG CORP CLASS A COM | Energy | 988.0 | $6K | 0.00% | NEW | — | $6.20 | -31.9% |
| 71 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 261.0 | $6K | 0.00% | NEW | — | $21.68 | +109.0% |
| 72 | NXDT | NEXPOINT DIVERSIFIED REL ET TR COM NEW | Financial Services | 1,134.0 | $5K | 0.00% | NEW | — | $4.67 | +13.1% |
| 73 | UA | UNDER ARMOUR INC CL C | — | 912.0 | $5K | 0.00% | NEW | — | $5.79 | — |
| 74 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 78.0 | $5K | 0.00% | NEW | — | $66.60 | +19.6% |
| 75 | — | BROOKFIELD BUSINESS CORP CL A SUB VTG SH | — | 159.0 | $5K | — | NEW | — | $31.64 | — |
| 76 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 98.0 | $5K | — | NEW | — | $49.05 | +67.5% |
| 77 | QCRH | QCR HLDGS INC COM | Financial Services | 56.0 | $5K | — | NEW | — | $85.45 | +15.9% |
| 78 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 156.0 | $5K | — | NEW | — | $30.40 | -71.8% |
| 79 | NCNO | NCINO INC COM | Technology | 316.0 | $5K | — | NEW | — | $14.98 | +19.8% |
| 80 | PECO | PHILLIPS EDISON & CO INC COMMON STOCK | Real Estate | 121.0 | $5K | — | NEW | — | $37.42 | +0.6% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%