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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | TRUP | TRUPANION INC COM | Financial Services | 244.0 | $9K | 0.00% | NEW | — | $37.37 | -41.6% |
| 2042 | RVTY | REVVITY INC COM | Healthcare | 94.0 | $9K | 0.00% | NEW | — | $96.76 | +8.1% |
| 2043 | CRK | COMSTOCK RES INC | Energy | 390.0 | $9K | 0.00% | NEW | — | $23.18 | -42.5% |
| 2044 | NEOG | NEOGEN CORP | Healthcare | 1,293.0 | $9K | 0.00% | NEW | — | $6.99 | +28.3% |
| 2045 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 147.0 | $9K | 0.00% | NEW | — | $61.22 | -5.3% |
| 2046 | LINE | LINEAGE INC COM | Real Estate | 257.0 | $9K | 0.00% | NEW | — | $35.00 | +26.9% |
| 2047 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 370.0 | $9K | 0.00% | NEW | — | $24.16 | +0.5% |
| 2048 | ESAB | ESAB CORPORATION COM | Industrials | 80.0 | $9K | 0.00% | NEW | — | $111.72 | -17.3% |
| 2049 | GKOS | GLAUKOS CORP COM | Healthcare | 79.0 | $9K | 0.00% | NEW | — | $112.91 | -8.5% |
| 2050 | WD | WALKER & DUNLOP INC COM | Financial Services | 148.0 | $9K | 0.00% | NEW | — | $60.15 | -16.6% |
| 2051 | RNST | RENASANT CORP | Financial Services | 251.0 | $9K | 0.00% | NEW | — | $35.22 | +15.6% |
| 2052 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 1,620.0 | $9K | 0.00% | NEW | — | $5.45 | +17.2% |
| 2053 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 160.0 | $9K | 0.00% | NEW | — | $55.09 | +20.1% |
| 2054 | WABC | WESTAMERICA BANCORP | Financial Services | 184.0 | $9K | 0.00% | NEW | — | $47.83 | +16.0% |
| 2055 | PII | POLARIS INDS INC | Consumer Cyclical | 138.0 | $9K | 0.00% | NEW | — | $63.25 | +11.6% |
| 2056 | FMAO | FARMERS & MERCHANTS BANCORP IN COM | Financial Services | 353.0 | $9K | 0.00% | NEW | — | $24.72 | +13.0% |
| 2057 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 193.0 | $9K | 0.00% | NEW | — | $44.98 | -11.5% |
| 2058 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 371.0 | $9K | 0.00% | NEW | — | $23.36 | -0.7% |
| 2059 | FRME | FIRST MERCHANTS CORP | Financial Services | 231.0 | $9K | 0.00% | NEW | — | $37.48 | +7.5% |
| 2060 | CSL | CARLISLE COS INC COM | Industrials | 27.0 | $9K | 0.00% | NEW | — | $319.85 | +7.8% |
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
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%