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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 74.0 | $2K | — | NEW | — | $27.04 | +12.5% |
| 122 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 18.0 | $2K | — | NEW | — | $111.06 | +7.7% |
| 123 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 19.0 | $2K | — | NEW | — | $99.42 | -15.4% |
| 124 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 19.0 | $2K | — | NEW | — | $97.53 | +11.2% |
| 125 | KEP | KOREA ELECTRIC POWERCORP ADR | Utilities | 128.0 | $2K | — | NEW | — | $14.25 | -22.1% |
| 126 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 7.0 | $2K | — | NEW | — | $246.86 | -14.8% |
| 127 | ERII | ENERGY RECOVERY INC COM | Industrials | 171.0 | $2K | — | NEW | — | $10.07 | -33.0% |
| 128 | VALE | VALE S A SPONSORED ADS | Basic Materials | 108.0 | $2K | — | NEW | — | $15.91 | -16.4% |
| 129 | — | AMERICAN COASTAL INS CORP COM | — | 152.0 | $2K | — | NEW | — | $11.25 | — |
| 130 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 5.0 | $2K | — | NEW | — | $336.20 | -28.3% |
| 131 | RCEL | AVITA MEDICAL INC COM | Healthcare | 441.0 | $2K | — | NEW | — | $3.70 | +223.2% |
| 132 | CASS | CASS INFORMATION SYS INC COM | Industrials | 37.0 | $2K | — | NEW | — | $44.03 | +21.8% |
| 133 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 14.0 | $2K | — | NEW | — | $114.71 | -13.9% |
| 134 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $29.57 | -11.1% |
| 135 | ACMR | ACM RESH INC COM CL A | Technology | 40.0 | $2K | — | NEW | — | $39.35 | +92.1% |
| 136 | CVE | CENOVUS ENERGY INC COM | Energy | 59.0 | $2K | — | NEW | — | $26.53 | +16.7% |
| 137 | SUZ | SUZANO S A SPON ADS | Basic Materials | 151.0 | $2K | — | NEW | — | $10.01 | -14.9% |
| 138 | QUBT | QUANTUM COMPUTING INC COM | Technology | 220.0 | $2K | — | NEW | — | $6.85 | +23.5% |
| 139 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 84.0 | $1K | — | NEW | — | $17.83 | -37.0% |
| 140 | — | HOMETRUST BANCSHARES INC COM | — | 35.0 | $1K | — | NEW | — | $42.66 | — |
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%