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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 968.0 | $24K | 0.00% | NEW | — | $25.16 | +12.7% |
| 1522 | PRGO | PERRIGO CO | Healthcare | 1,747.0 | $24K | 0.00% | NEW | — | $13.92 | -19.0% |
| 1523 | — | CORE LABORATORIES NV | — | 1,517.0 | $24K | 0.00% | NEW | — | $16.03 | — |
| 1524 | NE | NOBLE CORP PLC ORD SHS A | Energy | 861.0 | $24K | 0.00% | NEW | — | $28.24 | +64.4% |
| 1525 | FRPT | FRESHPET INC COM | Consumer Defensive | 398.0 | $24K | 0.00% | NEW | — | $60.93 | -14.2% |
| 1526 | CABO | CABLE ONE INC COM | Communication Services | 214.0 | $24K | 0.00% | NEW | — | $112.85 | -53.3% |
| 1527 | AGYS | AGILYSYS INC COM | Technology | 203.0 | $24K | 0.00% | NEW | — | $118.84 | -28.1% |
| 1528 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 2,872.0 | $24K | 0.00% | NEW | — | $8.39 | +36.3% |
| 1529 | — | ADTRAN HOLDINGS INC COM | — | 2,772.0 | $24K | 0.00% | NEW | — | $8.69 | — |
| 1530 | SYNA | SYNAPTICS INC | Technology | 324.0 | $24K | 0.00% | NEW | — | $74.02 | +89.2% |
| 1531 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 769.0 | $24K | 0.00% | NEW | — | $31.16 | +11.4% |
| 1532 | GPN | GLOBAL PAYMENTS INC | Industrials | 307.0 | $24K | 0.00% | NEW | — | $77.40 | -2.8% |
| 1533 | TNK | TEEKAY TANKERS LTD CL A | Energy | 444.0 | $24K | 0.00% | NEW | — | $53.42 | +31.6% |
| 1534 | TRC | TEJON RANCH CO COM | Industrials | 1,500.0 | $24K | 0.00% | NEW | — | $15.77 | +23.7% |
| 1535 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 514.0 | $24K | 0.00% | NEW | — | $45.97 | +45.1% |
| 1536 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,392.0 | $24K | 0.00% | NEW | — | $16.95 | +16.8% |
| 1537 | TNC | TENNANT CO COM | Industrials | 320.0 | $24K | 0.00% | NEW | — | $73.70 | +18.0% |
| 1538 | CCOI | COGENT COMMUNICATIONS GROUP INC NEW | Communication Services | 1,093.0 | $24K | 0.00% | NEW | — | $21.56 | -17.5% |
| 1539 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 912.0 | $24K | 0.00% | NEW | — | $25.82 | -34.5% |
| 1540 | AVPT | AVEPOINT INC COM CL A | Technology | 1,695.0 | $24K | 0.00% | NEW | — | $13.89 | -24.1% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%