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 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 529.0 | $2K | — | NEW | — | $3.14 | -8.3% |
| 62 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 108.0 | $2K | — | NEW | — | $15.21 | +18.2% |
| 63 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 204.0 | $2K | — | NEW | — | $7.91 | -23.0% |
| 64 | — | RAMACO RES INC COM CL A | — | 119.0 | $2K | — | NEW | — | $13.23 | — |
| 65 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 397.0 | $2K | — | NEW | — | $3.89 | -23.4% |
| 66 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 61.0 | $1K | — | NEW | — | $24.26 | -2.4% |
| 67 | INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | Technology | 135.0 | $1K | — | NEW | — | $10.49 | +1.4% |
| 68 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 108.0 | $1K | — | NEW | — | $12.87 | +10.1% |
| 69 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 183.0 | $1K | — | NEW | — | $7.26 | -42.4% |
| 70 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 86.0 | $1K | — | NEW | — | $14.47 | -12.8% |
| 71 | EOLS | EVOLUS INC COM | Healthcare | 177.0 | $1K | — | NEW | — | $6.94 | +15.2% |
| 72 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 70.0 | $1K | — | NEW | — | $16.76 | +33.9% |
| 73 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 133.0 | $1K | — | NEW | — | $8.57 | +49.1% |
| 74 | CRWV | COREWEAVE INC COM CL A | Technology | 11.0 | $1K | — | NEW | — | $99.55 | -13.7% |
| 75 | CRCT | CRICUT INC COM CL A | Technology | 246.0 | $1K | — | NEW | — | $4.39 | +46.0% |
| 76 | — | SOLID BIOSCIENCES INC COM NEW | — | 107.0 | $1K | — | NEW | — | $9.99 | — |
| 77 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 149.0 | $1K | — | NEW | — | $6.92 | -36.4% |
| 78 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 24.0 | $1K | — | NEW | — | $42.92 | -24.6% |
| 79 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 34.0 | $1K | — | NEW | — | $29.94 | -11.5% |
| 80 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 74.0 | $981.0 | — | NEW | — | $13.26 | -6.6% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%