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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DLB | DOLBY LABORATORIES INC | Technology | 53.0 | $3K | — | -7.0 | -11.7% | $52.58 | +10.2% |
| 782 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 61.0 | $3K | — | -64.0 | -51.2% | $44.85 | -4.9% |
| 783 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 293.0 | $3K | — | -333.0 | -53.2% | $9.30 | -14.7% |
| 784 | TRUP | TRUPANION INC COM | Financial Services | 106.0 | $3K | — | -193.0 | -64.5% | $24.77 | -4.7% |
| 785 | KMPR | KEMPER CORP COM | Financial Services | 88.0 | $2K | — | -286.0 | -76.5% | $26.95 | -4.8% |
| 786 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 515.0 | $2K | — | -2K | -81.2% | $4.43 | +30.0% |
| 787 | FSLR | FIRST SOLAR INC | Energy | 9.0 | $2K | — | -61.0 | -87.1% | $236.00 | -25.0% |
| 788 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 21.0 | $2K | — | -9.0 | -30.0% | $96.00 | +12.2% |
| 789 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 222.0 | $2K | — | -25K | -99.1% | $8.65 | +19.9% |
| 790 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 27.0 | $2K | — | -574.0 | -95.5% | $70.89 | -10.0% |
| 791 | ROCK | GIBRALTAR INDS INC | Industrials | 41.0 | $2K | — | -145.0 | -78.0% | $45.10 | -11.3% |
| 792 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 159.0 | $2K | — | -509.0 | -76.2% | $11.28 | -29.1% |
| 793 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 13.0 | $2K | — | -38.0 | -74.5% | $131.54 | +7.4% |
| 794 | COCO | VITA COCO CO INC COM | Consumer Defensive | 25.0 | $2K | — | -51.0 | -67.1% | $66.16 | -14.5% |
| 795 | QUBT | QUANTUM COMPUTING INC COM | Technology | 168.0 | $2K | — | -52.0 | -23.6% | $9.70 | -12.8% |
| 796 | DOX | AMDOCS LTD | Technology | 32.0 | $2K | — | -231.0 | -87.8% | $50.53 | +14.0% |
| 797 | CXT | CRANE NXT CO COM | Industrials | 30.0 | $2K | — | -113.0 | -79.0% | $51.17 | -8.1% |
| 798 | LZ | LEGALZOOM COM INC COM | Industrials | 237.0 | $1K | — | -1K | -86.3% | $6.13 | -9.5% |
| 799 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 16.0 | $1K | — | -363.0 | -95.8% | $89.75 | -23.0% |
| 800 | CG | CARLYLE GROUP INC COM | Financial Services | 33.0 | $1K | — | -18.0 | -35.3% | $42.12 | -5.8% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%