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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DOW | DOW INC COM | Basic Materials | 405.0 | $9K | 0.00% | NEW | — | $23.38 | +44.4% |
| 2022 | LMND | LEMONADE INC COM | Financial Services | 132.0 | $9K | 0.00% | NEW | — | $71.18 | -18.5% |
| 2023 | BAND | BANDWIDTH INC COM CL A | Technology | 608.0 | $9K | 0.00% | NEW | — | $15.45 | +320.5% |
| 2024 | HIFS | HINGHAM INSTN SVGS MASS COM | Financial Services | 33.0 | $9K | 0.00% | NEW | — | $283.97 | +1.9% |
| 2025 | TW | TRADEWEB MKTS INC CL A | Financial Services | 87.0 | $9K | 0.00% | NEW | — | $107.54 | -6.8% |
| 2026 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 421.0 | $9K | 0.00% | NEW | — | $22.22 | +16.6% |
| 2027 | CZNC | CITIZENS & NORTHN CORP COM | Financial Services | 462.0 | $9K | 0.00% | NEW | — | $20.17 | +4.4% |
| 2028 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 830.0 | $9K | 0.00% | NEW | — | $11.21 | +56.0% |
| 2029 | RBB | RBB BANCORP COM | Financial Services | 450.0 | $9K | 0.00% | NEW | — | $20.64 | +15.9% |
| 2030 | SCLX | SCILEX HOLDING CO COM NEW | Healthcare | 761.0 | $9K | 0.00% | NEW | — | $12.20 | -27.0% |
| 2031 | AI | C3 AI INC CL A | Technology | 688.0 | $9K | 0.00% | NEW | — | $13.48 | -20.1% |
| 2032 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 348.0 | $9K | 0.00% | NEW | — | $26.61 | -7.1% |
| 2033 | FOUR | SHIFT4 PMTS INC CL A | Technology | 147.0 | $9K | 0.00% | NEW | — | $62.97 | -29.2% |
| 2034 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 148.0 | $9K | 0.00% | NEW | — | $62.49 | +88.8% |
| 2035 | CLBK | COLUMBIA FINL INC COM | Financial Services | 595.0 | $9K | 0.00% | NEW | — | $15.54 | +29.5% |
| 2036 | TALO | TALOS ENERGY INC COM | Energy | 834.0 | $9K | 0.00% | NEW | — | $11.02 | +33.1% |
| 2037 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 177.0 | $9K | 0.00% | NEW | — | $51.91 | -9.9% |
| 2038 | — | MILLROSE PPTYS INC COM CL A | — | 307.0 | $9K | 0.00% | NEW | — | $29.87 | — |
| 2039 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | — | 241.0 | $9K | 0.00% | NEW | — | $38.03 | +8.8% |
| 2040 | TRNO | TERRENO RLTY CORP COM | Real Estate | 156.0 | $9K | 0.00% | NEW | — | $58.71 | +11.9% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%