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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | BUNGE LIMITED F | — | 211.0 | $19K | 0.00% | NEW | — | $89.08 | — |
| 1682 | BIO | BIO-RAD LABORATORIES, INC CMN CLASS A | Healthcare | 62.0 | $19K | 0.00% | NEW | — | $302.98 | +0.5% |
| 1683 | TBBK | BANCORP INC DEL COM | Financial Services | 278.0 | $19K | 0.00% | NEW | — | $67.52 | +1.3% |
| 1684 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 136.0 | $19K | 0.00% | NEW | — | $137.96 | -3.7% |
| 1685 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 198.0 | $19K | 0.00% | NEW | — | $94.43 | +13.7% |
| 1686 | ECG | EVERUS CONSTR GROUP COM | Industrials | 218.0 | $19K | 0.00% | NEW | — | $85.56 | +55.7% |
| 1687 | MLYS | MINERALYS THERAPEUTICS INC COM | Healthcare | 513.0 | $19K | 0.00% | NEW | — | $36.29 | -25.4% |
| 1688 | LAW | CS DISCO INC COM | Technology | 2,397.0 | $19K | 0.00% | NEW | — | $7.76 | -47.8% |
| 1689 | BXC | BLUELINX HLDGS INC COM NEW | Industrials | 301.0 | $18K | 0.00% | NEW | — | $61.43 | -1.6% |
| 1690 | BANR | BANNER CORPORATION | Financial Services | 295.0 | $18K | 0.00% | NEW | — | $62.66 | +13.4% |
| 1691 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 620.0 | $18K | 0.00% | NEW | — | $29.60 | — |
| 1692 | SIBN | SI-BONE INC COM | Healthcare | 929.0 | $18K | 0.00% | NEW | — | $19.72 | -11.9% |
| 1693 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 583.0 | $18K | 0.00% | NEW | — | $31.42 | +7.9% |
| 1694 | OMCL | OMNICELL INC | Healthcare | 404.0 | $18K | 0.00% | NEW | — | $45.30 | +1.3% |
| 1695 | FLNG | FLEX LNG LTD SHS | Energy | 733.0 | $18K | 0.00% | NEW | — | $24.95 | +22.9% |
| 1696 | BRO | BROWN & BROWN INC | Financial Services | 229.0 | $18K | 0.00% | NEW | — | $79.70 | -13.0% |
| 1697 | AXGN | AXOGEN INC COM | Healthcare | 556.0 | $18K | 0.00% | NEW | — | $32.73 | +21.8% |
| 1698 | TITN | TITAN MACHINERY INC COM | Industrials | 1,210.0 | $18K | 0.00% | NEW | — | $15.04 | +27.3% |
| 1699 | NABL | N-ABLE INC COMMON STOCK | Technology | 2,430.0 | $18K | 0.00% | NEW | — | $7.48 | -36.2% |
| 1700 | CATY | CATHAY GENERAL BANCORP | Financial Services | 375.0 | $18K | 0.00% | NEW | — | $48.39 | +29.6% |
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
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%