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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CLFD | CLEARFIELD INC COM | Technology | 13.0 | $517.0 | — | -128.0 | -90.8% | $39.77 | -23.4% |
| 822 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 2.0 | $506.0 | — | -5.0 | -71.4% | $253.00 | -16.8% |
| 823 | LNN | LINDSAY CORPORATION | Industrials | 4.0 | $495.0 | — | -266.0 | -98.5% | $123.75 | -8.8% |
| 824 | STGW | STAGWELL INC COM CL A | Communication Services | 51.0 | $379.0 | — | -675.0 | -93.0% | $7.43 | +10.1% |
| 825 | INOD | INNODATA INC COM NEW | Technology | 5.0 | $378.0 | — | -21.0 | -80.8% | $75.60 | -11.5% |
| 826 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 9.0 | $296.0 | — | -65.0 | -87.8% | $32.89 | +2.2% |
| 827 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 46.0 | $270.0 | — | -53.0 | -53.5% | $5.87 | -13.5% |
| 828 | BSY | BENTLEY SYS INC COM CL B | Technology | 7.0 | $209.0 | — | -141.0 | -95.3% | $29.86 | +4.2% |
| 829 | — | ARMOUR RESIDENTIAL REIT INC COM SHS | — | 12.0 | $209.0 | — | -42.0 | -77.8% | $17.42 | — |
| 830 | CVRX | CVRX INC COM | Healthcare | 35.0 | $180.0 | — | -3K | -98.9% | $5.14 | -48.9% |
| 831 | WEN | WENDYS CO COM | Consumer Cyclical | 16.0 | $133.0 | — | -2K | -99.1% | $8.31 | -21.3% |
| 832 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 1.0 | $113.0 | — | -13.0 | -92.9% | $113.00 | -12.5% |
| 833 | ORC | ORCHID IS CAP INC COM NEW | Real Estate | 10.0 | $70.0 | — | -370.0 | -97.4% | $7.00 | -17.6% |
| 834 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 1.0 | $33.0 | — | -65.0 | -98.5% | $33.00 | -13.0% |
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%