Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 191.0 | $1K | — | -191.0 | -50.0% | $7.05 | -5.0% |
| 802 | ATRC | ATRICURE INC COM | Healthcare | 46.0 | $1K | — | -139.0 | -75.1% | $27.98 | +107.5% |
| 803 | NTES | NETEASE.COM INC SPONSORED ADR | Technology | 10.0 | $1K | — | -9.0 | -47.4% | $128.10 | -4.9% |
| 804 | TBI | TRUEBLUE INC COM | Industrials | 178.0 | $1K | — | -1K | -87.4% | $6.97 | +33.7% |
| 805 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 41.0 | $1K | — | -32.0 | -43.8% | $29.51 | -5.4% |
| 806 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 70.0 | $1K | — | -951.0 | -93.1% | $15.77 | +5.9% |
| 807 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 112.0 | $937.0 | — | -766.0 | -87.2% | $8.37 | +19.1% |
| 808 | TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | Consumer Cyclical | 23.0 | $916.0 | — | -2.0 | -8.0% | $39.83 | -3.0% |
| 809 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 31.0 | $895.0 | — | -29.0 | -48.3% | $28.87 | -39.6% |
| 810 | VALE | VALE S A SPONSORED ADS | Basic Materials | 58.0 | $872.0 | — | -50.0 | -46.3% | $15.03 | -11.5% |
| 811 | BCO | BRINKS CO COM | Industrials | 9.0 | $850.0 | — | -5.0 | -35.7% | $94.44 | +9.2% |
| 812 | HROW | HARROW INC COM | Healthcare | 20.0 | $849.0 | — | -53.0 | -72.6% | $42.45 | -26.0% |
| 813 | CLVT | CLARIVATE PLC ORD SHS | Technology | 389.0 | $840.0 | — | -385.0 | -49.7% | $2.16 | -21.3% |
| 814 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 214.0 | $807.0 | — | -10K | -97.9% | $3.77 | -17.3% |
| 815 | LKQ | LKQ CORP COM | Consumer Cyclical | 30.0 | $790.0 | — | -2K | -98.2% | $26.33 | -12.2% |
| 816 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 54.0 | $785.0 | — | -20.0 | -27.0% | $14.54 | +14.2% |
| 817 | VEL | VELOCITY FINL INC COM | Financial Services | 41.0 | $757.0 | — | -1K | -96.8% | $18.46 | -18.1% |
| 818 | TROX | TRONOX LTD ORD REG | Basic Materials | 96.0 | $605.0 | — | -40.0 | -29.4% | $6.30 | -36.7% |
| 819 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 17.0 | $602.0 | — | -153.0 | -90.0% | $35.41 | -16.6% |
| 820 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 40.0 | $532.0 | — | -16.0 | -28.6% | $13.30 | +101.0% |
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%