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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | CROX | CROCS INC | Consumer Cyclical | 97.0 | $8K | 0.00% | +42.0 | +76.4% | $83.02 | +65.2% |
| 2222 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 99.0 | $8K | 0.00% | — | — | $81.23 | -5.8% |
| 2223 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 169.0 | $8K | 0.00% | +151.0 | +838.9% | $47.57 | +0.4% |
| 2224 | GRPN | GROUPON INC COM | Communication Services | 674.0 | $8K | 0.00% | NEW | — | $11.90 | +133.9% |
| 2225 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 67.0 | $8K | 0.00% | +37.0 | +123.3% | $119.51 | +13.3% |
| 2226 | WKC | WORLD FUEL SERVICES CORP | Energy | 347.0 | $8K | 0.00% | +114.0 | +48.9% | $23.07 | +58.2% |
| 2227 | — | KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | — | 166.0 | $8K | 0.00% | — | — | $48.15 | — |
| 2228 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 151.0 | $8K | 0.00% | — | — | $52.76 | -5.8% |
| 2229 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 348.0 | $8K | 0.00% | — | — | $22.88 | +21.7% |
| 2230 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 62.0 | $8K | 0.00% | +3.0 | +5.1% | $127.71 | +11.1% |
| 2231 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 878.0 | $8K | 0.00% | -971.0 | -52.5% | $9.01 | -3.3% |
| 2232 | MITK | MITEK SYS INC COM NEW | Technology | 585.0 | $8K | 0.00% | +229.0 | +64.3% | $13.50 | +40.5% |
| 2233 | PEN | PENUMBRA INC COM | Healthcare | 24.0 | $8K | 0.00% | +6.0 | +33.3% | $328.38 | -3.1% |
| 2234 | HDV | ISHARES CORE HIGH DIVIDEND ETF | — | 58.0 | $8K | 0.00% | — | — | $135.72 | -79.2% |
| 2235 | KRRO | KORRO BIO INC COM | Healthcare | 691.0 | $8K | 0.00% | NEW | — | $11.32 | +8.2% |
| 2236 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 55.0 | $8K | 0.00% | -19.0 | -25.7% | $142.18 | -9.9% |
| 2237 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 668.0 | $8K | 0.00% | -1K | -60.3% | $11.66 | -15.1% |
| 2238 | PRA | PROASSURANCE CORP | Financial Services | 315.0 | $8K | 0.00% | +237.0 | +303.9% | $24.72 | +1.1% |
| 2239 | CTO | CTO RLTY GROWTH INC NEW COM | Real Estate | 421.0 | $8K | 0.00% | +166.0 | +65.1% | $18.49 | +20.2% |
| 2240 | TG | TREDEGAR CORP | Industrials | 978.0 | $8K | 0.00% | — | — | $7.95 | -5.4% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%