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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | BSRR | SIERRA BANCORP COM | Financial Services | 216.0 | $7K | 0.00% | NEW | — | $32.68 | +16.2% |
| 2122 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 58.0 | $7K | 0.00% | NEW | — | $121.60 | -77.6% |
| 2123 | ALG | ALAMO GROUP INC | Industrials | 42.0 | $7K | 0.00% | NEW | — | $167.88 | -10.2% |
| 2124 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 181.0 | $7K | 0.00% | NEW | — | $38.90 | -45.8% |
| 2125 | TG | TREDEGAR CORP | Industrials | 978.0 | $7K | 0.00% | NEW | — | $7.18 | +8.8% |
| 2126 | MBI | MBIA INC | Financial Services | 975.0 | $7K | 0.00% | NEW | — | $7.16 | -18.0% |
| 2127 | CSV | CARRIAGE SVCS INC COM | Consumer Cyclical | 165.0 | $7K | 0.00% | NEW | — | $42.30 | -2.6% |
| 2128 | CHWY | CHEWY INC CL A | Consumer Cyclical | 211.0 | $7K | 0.00% | NEW | — | $33.05 | -31.8% |
| 2129 | NUVL | NUVALENT INC COM | Healthcare | 69.0 | $7K | 0.00% | NEW | — | $100.59 | +9.7% |
| 2130 | MNKD | MANNKIND CORP | Healthcare | 1,223.0 | $7K | 0.00% | NEW | — | $5.67 | -33.5% |
| 2131 | — | APARTMENT INVT & MGMT CO | — | 1,167.0 | $7K | 0.00% | NEW | — | $5.94 | — |
| 2132 | EVH | EVOLENT HEALTH INC CL A | Healthcare | 1,728.0 | $7K | 0.00% | NEW | — | $4.00 | -1.2% |
| 2133 | VHT | VANGUARD HEALTH CARE ETF | — | 24.0 | $7K | 0.00% | NEW | — | $287.83 | -2.9% |
| 2134 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 143.0 | $7K | 0.00% | NEW | — | $48.18 | +55.0% |
| 2135 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 74.0 | $7K | 0.00% | NEW | — | $92.70 | +42.3% |
| 2136 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 166.0 | $7K | 0.00% | NEW | — | $41.25 | — |
| 2137 | UHT | UNIVERSAL HEALTH RLTY INCM TR | Real Estate | 174.0 | $7K | 0.00% | NEW | — | $39.21 | +5.7% |
| 2138 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 42.0 | $7K | 0.00% | NEW | — | $162.14 | -33.6% |
| 2139 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 372.0 | $7K | 0.00% | NEW | — | $18.28 | -11.5% |
| 2140 | HFWA | HERITAGE FINANCIAL | Financial Services | 287.0 | $7K | 0.00% | NEW | — | $23.65 | +15.2% |
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%