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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | RGP | RESOURCES CONNECTION INC | Industrials | 4,056.0 | $20K | 0.00% | NEW | — | $5.04 | -7.9% |
| 1622 | CCBG | CAPITAL CITY BK GRP INC | Financial Services | 480.0 | $20K | 0.00% | NEW | — | $42.57 | +18.3% |
| 1623 | CCB | COASTAL FINL CORP WA COM NEW | Financial Services | 178.0 | $20K | 0.00% | NEW | — | $114.59 | -31.1% |
| 1624 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 1,800.0 | $20K | 0.00% | NEW | — | $11.31 | -67.7% |
| 1625 | KLIC | KULICKE & SOFFA INDS INC COM | Technology | 445.0 | $20K | 0.00% | NEW | — | $45.56 | +113.4% |
| 1626 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 932.0 | $20K | 0.00% | NEW | — | $21.75 | +20.0% |
| 1627 | CPA | COPA HOLDINGS INC | Industrials | 168.0 | $20K | 0.00% | NEW | — | $120.61 | +15.3% |
| 1628 | — | ANNALY CAPITAL MANAGEMENT INC | — | 905.0 | $20K | 0.00% | NEW | — | $22.36 | — |
| 1629 | NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Financial Services | 405.0 | $20K | 0.00% | NEW | — | $49.82 | +23.2% |
| 1630 | UVE | UNIVERSAL INS HLDGS INC COM | Financial Services | 596.0 | $20K | 0.00% | NEW | — | $33.80 | +15.1% |
| 1631 | MRNA | MODERNA INC COM | Healthcare | 682.0 | $20K | 0.00% | NEW | — | $29.49 | +109.6% |
| 1632 | GEF | GREIF INC CL A | Consumer Cyclical | 297.0 | $20K | 0.00% | NEW | — | $67.70 | +12.7% |
| 1633 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 421.0 | $20K | 0.00% | NEW | — | $47.74 | -8.1% |
| 1634 | NFG | NATIONAL FUEL GAS CO COM | Energy | 251.0 | $20K | 0.00% | NEW | — | $80.06 | +1.1% |
| 1635 | NEO | NEOGENOMICS INC COM NEW | Healthcare | 1,708.0 | $20K | 0.00% | NEW | — | $11.76 | +24.2% |
| 1636 | UGI | UGI CORP NEW COM | Utilities | 536.0 | $20K | 0.00% | NEW | — | $37.43 | -2.2% |
| 1637 | GDOT | GREEN DOT CORP COM CL A | Financial Services | 1,565.0 | $20K | 0.00% | NEW | — | $12.81 | +4.6% |
| 1638 | PCVX | VAXCYTE INC COM | Healthcare | 434.0 | $20K | 0.00% | NEW | — | $46.14 | +21.8% |
| 1639 | VRNS | VARONIS SYS INC COM | Technology | 610.0 | $20K | 0.00% | NEW | — | $32.80 | +44.9% |
| 1640 | NOVT | NOVANTA INC COM | Technology | 168.0 | $20K | 0.00% | NEW | — | $118.99 | +25.0% |
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%