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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 318.0 | $3K | — | NEW | — | $8.98 | +175.2% |
| 102 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 232.0 | $3K | — | NEW | — | $11.93 | +20.9% |
| 103 | HDB | HDFC BK LTD ADR REPSTG 3 SHS | Financial Services | 110.0 | $3K | — | NEW | — | $24.88 | -9.0% |
| 104 | PRCT | PROCEPT BIOROBOTICS CORP COM | Healthcare | 109.0 | $3K | — | NEW | — | $25.01 | -27.1% |
| 105 | BVS | BIOVENTUS INC COM CL A | Healthcare | 293.0 | $3K | — | NEW | — | $9.13 | +53.3% |
| 106 | CTLP | CANTALOUPE INC COM | Technology | 232.0 | $3K | — | NEW | — | $10.81 | +3.6% |
| 107 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 25.0 | $2K | — | NEW | — | $99.72 | +28.3% |
| 108 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 74.0 | $2K | — | NEW | — | $33.41 | +0.6% |
| 109 | GOGO | GOGO INC COM | Communication Services | 612.0 | $2K | — | NEW | — | $4.02 | -44.5% |
| 110 | BAP | CREDICORP LTD COM | Financial Services | 7.0 | $2K | — | NEW | — | $339.14 | +13.2% |
| 111 | BY | BYLINE BANCORP INC COM | Financial Services | 72.0 | $2K | — | NEW | — | $31.57 | +16.9% |
| 112 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 26.0 | $2K | — | NEW | — | $86.65 | +10.4% |
| 113 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $102.18 | -24.2% |
| 114 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Communication Services | 30.0 | $2K | — | NEW | — | $74.93 | +22.4% |
| 115 | PHI | PLDT INC SPONSORED ADR | Communication Services | 102.0 | $2K | — | NEW | — | $21.04 | -19.4% |
| 116 | NTES | NETEASE.COM INC SPONSORED ADR | Technology | 19.0 | $2K | — | NEW | — | $111.95 | +8.8% |
| 117 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 66.0 | $2K | — | NEW | — | $32.12 | -10.6% |
| 118 | — | JBS N.V. CL A SHS | — | 117.0 | $2K | — | NEW | — | $17.96 | — |
| 119 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 88.0 | $2K | — | NEW | — | $23.30 | — |
| 120 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 81.0 | $2K | — | NEW | — | $25.17 | -22.1% |
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%