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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1,072.0 | $14K | 0.00% | -140.0 | -11.6% | $12.60 | -19.8% |
| 302 | AGYS | AGILYSYS INC COM | Technology | 188.0 | $13K | 0.00% | -15.0 | -7.4% | $71.14 | +38.1% |
| 303 | FWRD | FORWARD AIR CORP | Industrials | 798.0 | $13K | 0.00% | -106.0 | -11.7% | $16.71 | -7.7% |
| 304 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 224.0 | $13K | 0.00% | -300.0 | -57.2% | $59.07 | -13.3% |
| 305 | UHAL | U HAUL HOLDING COMPANY COM | — | 275.0 | $13K | 0.00% | -621.0 | -69.3% | $47.78 | — |
| 306 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 346.0 | $13K | 0.00% | -8.0 | -2.3% | $37.45 | -33.0% |
| 307 | — | LENNAR CORP CL B | — | 152.0 | $13K | 0.00% | -798.0 | -84.0% | $84.12 | — |
| 308 | ATKR | ATKORE INC COM | Industrials | 215.0 | $13K | 0.00% | -31.0 | -12.6% | $58.91 | +60.8% |
| 309 | RYZ | RYERSON HLDG CORP COM | Consumer Defensive | 555.0 | $12K | 0.00% | -413.0 | -42.7% | $22.48 | +5.7% |
| 310 | WEN | WENDYS CO COM | Consumer Cyclical | 1,787.0 | $12K | 0.00% | -2K | -52.1% | $6.95 | -6.0% |
| 311 | SPRY | ARS PHARMACEUTICALS INC COM | Healthcare | 1,538.0 | $12K | 0.00% | -1K | -40.2% | $8.03 | -45.2% |
| 312 | PRGS | PROGRESS SOFTWARE CORP | Technology | 471.0 | $12K | 0.00% | -3K | -86.6% | $25.65 | +55.8% |
| 313 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 141.0 | $12K | 0.00% | -192.0 | -57.7% | $85.15 | +4.6% |
| 314 | ALMS | ALUMIS INC COM | Healthcare | 543.0 | $12K | 0.00% | -107.0 | -16.5% | $22.03 | -66.7% |
| 315 | WING | WINGSTOP INC COM | Consumer Cyclical | 76.0 | $12K | 0.00% | -47.0 | -38.2% | $154.97 | -32.0% |
| 316 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 99.0 | $12K | 0.00% | -8.0 | -7.5% | $118.02 | -4.2% |
| 317 | SM | SM ENERGY COMPANY COM | Energy | 368.0 | $11K | 0.00% | -2K | -82.1% | $31.18 | +8.1% |
| 318 | ARMK | ARAMARK COM | Industrials | 283.0 | $11K | 0.00% | -518.0 | -64.7% | $40.54 | +34.0% |
| 319 | KMPR | KEMPER CORP COM | Financial Services | 374.0 | $11K | 0.00% | -931.0 | -71.3% | $30.56 | -16.8% |
| 320 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 2,354.0 | $11K | 0.00% | -5K | -66.3% | $4.80 | -17.6% |
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
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%