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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | IIIV | I3 VERTICALS INC COM CL A | Technology | 269.0 | $7K | 0.00% | NEW | — | $25.19 | -19.2% |
| 2142 | — | HUT 8 CORP COM | — | 147.0 | $7K | 0.00% | NEW | — | $45.94 | — |
| 2143 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 87.0 | $7K | 0.00% | NEW | — | $77.53 | +11.6% |
| 2144 | CARS | CARS COM INC COM | Consumer Cyclical | 552.0 | $7K | 0.00% | NEW | — | $12.20 | -15.7% |
| 2145 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 247.0 | $7K | 0.00% | NEW | — | $27.19 | +5.0% |
| 2146 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 76.0 | $7K | 0.00% | NEW | — | $88.14 | -28.5% |
| 2147 | ENPH | ENPHASE ENERGY INC COM | Energy | 209.0 | $7K | 0.00% | NEW | — | $32.05 | +113.3% |
| 2148 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 275.0 | $7K | 0.00% | NEW | — | $24.12 | +0.9% |
| 2149 | — | ENVIRI CORP COM | — | 369.0 | $7K | 0.00% | NEW | — | $17.92 | — |
| 2150 | SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | Real Estate | 334.0 | $7K | 0.00% | NEW | — | $19.77 | +27.7% |
| 2151 | PLAB | PHOTRONICS INC COM | Technology | 206.0 | $7K | 0.00% | NEW | — | $32.00 | +1.1% |
| 2152 | MLPA | GLOBAL X MLP ETF | — | 136.0 | $7K | 0.00% | NEW | — | $48.41 | +9.6% |
| 2153 | LFUS | LITTELFUSE INC | Technology | 26.0 | $7K | 0.00% | NEW | — | $252.92 | +84.6% |
| 2154 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 42.0 | $7K | 0.00% | NEW | — | $156.14 | +12.0% |
| 2155 | LIVN | LIVANOVA PLC SHS | Healthcare | 106.0 | $7K | 0.00% | NEW | — | $61.53 | +19.9% |
| 2156 | CNMD | CONMED CORP | Healthcare | 160.0 | $6K | 0.00% | NEW | — | $40.60 | -12.1% |
| 2157 | NDSN | NORDSON CORP | Industrials | 27.0 | $6K | 0.00% | NEW | — | $240.44 | +19.5% |
| 2158 | SCHL | SCHOLASTIC CORP | Communication Services | 218.0 | $6K | 0.00% | NEW | — | $29.63 | +36.7% |
| 2159 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 432.0 | $6K | 0.00% | NEW | — | $14.94 | -31.2% |
| 2160 | FSLY | FASTLY INC CL A | Technology | 632.0 | $6K | 0.00% | NEW | — | $10.18 | +74.6% |
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%