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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 272.0 | $11K | 0.00% | -541.0 | -66.5% | $40.40 | -9.6% |
| 322 | SIBN | SI BONE INC COM | Healthcare | 862.0 | $11K | 0.00% | -67.0 | -7.2% | $12.63 | +50.2% |
| 323 | PWP | PERELLA WEINBERG PARTNERS CLASS A COM | Financial Services | 596.0 | $11K | 0.00% | -621.0 | -51.0% | $18.16 | -12.0% |
| 324 | PSN | PARSONS CORP DEL COM | Industrials | 195.0 | $11K | 0.00% | -283.0 | -59.2% | $54.17 | -22.8% |
| 325 | AMBA | AMBARELLA INC SHS | Technology | 205.0 | $11K | 0.00% | -166.0 | -44.7% | $51.45 | +32.3% |
| 326 | WK | WORKIVA INC COM CL A | Technology | 176.0 | $10K | 0.00% | -34.0 | -16.2% | $59.63 | +12.1% |
| 327 | UTZ | UTZ BRANDS INC COM CL A | Consumer Defensive | 1,313.0 | $10K | 0.00% | -3K | -68.2% | $7.92 | +80.1% |
| 328 | BMI | BADGER METER INC COM | Technology | 68.0 | $10K | 0.00% | -6.0 | -8.1% | $152.35 | -18.2% |
| 329 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 269.0 | $10K | 0.00% | -62.0 | -18.7% | $38.51 | -35.6% |
| 330 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 222.0 | $10K | 0.00% | -1K | -86.6% | $45.89 | -13.7% |
| 331 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 831.0 | $10K | 0.00% | -5K | -86.2% | $11.85 | +1.5% |
| 332 | TW | TRADEWEB MKTS INC CL A | Financial Services | 83.0 | $10K | 0.00% | -4.0 | -4.6% | $117.66 | -14.2% |
| 333 | JEF | JEFFERIES FINANCIAL GROUP INC COM | Financial Services | 232.0 | $10K | 0.00% | -2K | -87.6% | $41.27 | +11.1% |
| 334 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 69.0 | $10K | 0.00% | -81.0 | -54.0% | $138.33 | -28.9% |
| 335 | DNOW | NOW INC | Energy | 800.0 | $10K | 0.00% | -2K | -69.8% | $11.91 | +31.3% |
| 336 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 128.0 | $10K | 0.00% | -1K | -90.6% | $74.38 | -43.2% |
| 337 | TALO | TALOS ENERGY INC COM | Energy | 601.0 | $9K | 0.00% | -233.0 | -27.9% | $15.76 | +3.5% |
| 338 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 206.0 | $9K | 0.00% | -255.0 | -55.3% | $45.34 | +1.5% |
| 339 | CRMT | AMERICAS CAR-MART INC COM | Consumer Cyclical | 718.0 | $9K | 0.00% | -492.0 | -40.7% | $12.73 | -91.7% |
| 340 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 157.0 | $9K | 0.00% | -213.0 | -57.6% | $57.64 | -2.3% |
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%