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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 2,216.0 | $39K | 0.00% | -121.0 | -5.2% | $17.60 | +212.2% |
| 202 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 606.0 | $38K | 0.00% | -215.0 | -26.2% | $63.35 | +19.1% |
| 203 | HLI | HOULIHAN LOKEY INC CL A | Financial Services | 267.0 | $38K | 0.00% | -111.0 | -29.4% | $143.62 | +5.0% |
| 204 | SHC | SOTERA HEALTH CO COM | Healthcare | 2,669.0 | $38K | 0.00% | -10K | -78.1% | $14.34 | +11.3% |
| 205 | ALKS | ALKERMES INC | Healthcare | 1,079.0 | $38K | 0.00% | -99.0 | -8.4% | $35.36 | +5.6% |
| 206 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 182.0 | $38K | 0.00% | -1K | -89.2% | $209.08 | +22.2% |
| 207 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 539.0 | $38K | 0.00% | -197.0 | -26.8% | $70.29 | +1.6% |
| 208 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 10,317.0 | $38K | 0.00% | -10K | -50.4% | $3.66 | -1.9% |
| 209 | THRM | GENTHERM INC | Consumer Cyclical | 1,352.0 | $38K | 0.00% | -26.0 | -1.9% | $27.78 | +21.6% |
| 210 | RLI | RLI CORP COM | Financial Services | 650.0 | $37K | 0.00% | -2K | -70.0% | $57.04 | -8.3% |
| 211 | — | METALLUS INC COM | — | 2,269.0 | $37K | 0.00% | -120.0 | -5.0% | $16.34 | — |
| 212 | BGS | B&G FOODS INC CLASS A | Consumer Defensive | 7,637.0 | $37K | 0.00% | -11K | -59.8% | $4.81 | -15.2% |
| 213 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,146.0 | $36K | 0.00% | -2K | -58.5% | $31.57 | -10.8% |
| 214 | IBCP | INDEPENDENT BANK CORP-MICH | Financial Services | 1,085.0 | $36K | 0.00% | -133.0 | -10.9% | $33.30 | +3.2% |
| 215 | GIC | GLOBAL INDUSTRIAL COMPANY COM | Industrials | 1,144.0 | $36K | 0.00% | -33.0 | -2.8% | $31.52 | -5.1% |
| 216 | WAT | WATERS CP | Healthcare | 121.0 | $36K | 0.00% | -105.0 | -46.5% | $297.80 | +15.0% |
| 217 | WNC | WABASH NATL CORP COM | Industrials | 4,058.0 | $35K | 0.00% | -659.0 | -14.0% | $8.62 | -9.9% |
| 218 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 728.0 | $35K | 0.00% | -22.0 | -2.9% | $47.97 | +12.3% |
| 219 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 500.0 | $34K | 0.00% | -73.0 | -12.7% | $68.32 | +20.6% |
| 220 | IONQ | IONQ INC COM | Technology | 1,182.0 | $34K | 0.00% | -229.0 | -16.2% | $28.83 | +120.7% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%