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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 393.0 | $2K | — | -1K | -75.7% | $4.72 | +65.0% |
| 422 | USNA | USANA HEALTH SCIENCES | Consumer Defensive | 101.0 | $2K | — | -1K | -92.0% | $17.47 | -15.8% |
| 423 | ANGI | ANGI INC CL A NEW | Communication Services | 256.0 | $2K | — | -1K | -79.7% | $6.85 | -16.5% |
| 424 | LAW | CS DISCO INC COM | Technology | 430.0 | $2K | — | -2K | -82.1% | $3.82 | +6.8% |
| 425 | ASH | ASHLAND INC COM | Basic Materials | 25.0 | $1K | — | -82.0 | -76.6% | $55.60 | +23.1% |
| 426 | — | SOLENO THERAPEUTICS INC COM | — | 41.0 | $1K | — | -76.0 | -65.0% | $33.49 | — |
| 427 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 235.0 | $1K | — | -612.0 | -72.3% | $5.70 | +65.0% |
| 428 | LADR | LADDER CAP CORP CL A | Real Estate | 132.0 | $1K | — | -248.0 | -65.3% | $9.77 | -7.6% |
| 429 | REET | ISHARES GLOBAL REIT ETF | — | 51.0 | $1K | — | -11.0 | -17.7% | $25.16 | +3.3% |
| 430 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 478.0 | $1K | — | -471.0 | -49.6% | $2.49 | -28.9% |
| 431 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 27.0 | $1K | — | -7.0 | -20.6% | $40.30 | +184.7% |
| 432 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 60.0 | $1K | — | -74.0 | -55.2% | $17.37 | +0.5% |
| 433 | ASLE | AERSALE CORPORATION COM | Industrials | 167.0 | $1K | — | -643.0 | -79.4% | $6.22 | -14.7% |
| 434 | SPOK | SPOK HLDGS INC COM | Healthcare | 89.0 | $970.0 | — | -7K | -98.7% | $10.90 | -4.5% |
| 435 | CABO | CABLE ONE INC COM | Communication Services | 10.0 | $912.0 | — | -204.0 | -95.3% | $91.20 | -88.0% |
| 436 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 54.0 | $901.0 | — | -30.0 | -35.7% | $16.69 | — |
| 437 | MDXG | MIMEDX GROUP INC COM | Healthcare | 200.0 | $790.0 | — | -637.0 | -76.1% | $3.95 | +18.2% |
| 438 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 13.0 | $660.0 | — | -13.0 | -50.0% | $50.77 | -7.3% |
| 439 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 57.0 | $657.0 | — | -107.0 | -65.2% | $11.53 | -13.4% |
| 440 | SIGA | S I G A TECHNOLOGIES | Healthcare | 108.0 | $578.0 | — | -1K | -91.3% | $5.35 | -35.7% |
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
32.7%
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%