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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CRNX | CRINETICS PHARMACEUTICALS INC COM | Healthcare | 119.0 | $4K | — | +15.0 | +14.4% | $36.32 | +1.3% |
| 2422 | ALHC | ALIGNMENT HEALTHCARE INC COM | Healthcare | 245.0 | $4K | — | — | — | $17.62 | -9.6% |
| 2423 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 922.0 | $4K | — | NEW | — | $4.64 | +37.9% |
| 2424 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 218.0 | $4K | — | -144.0 | -39.8% | $19.59 | -2.5% |
| 2425 | CALX | CALIX INC COM | Technology | 87.0 | $4K | — | — | — | $48.99 | -16.3% |
| 2426 | WD | WALKER & DUNLOP INC COM | Financial Services | 96.0 | $4K | — | -52.0 | -35.1% | $44.38 | +12.9% |
| 2427 | RHP | GAYLORD ENTERTAINMENT CO NEW | Real Estate | 46.0 | $4K | — | +17.0 | +58.6% | $92.26 | +24.7% |
| 2428 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 440.0 | $4K | — | -257.0 | -36.9% | $9.53 | -34.3% |
| 2429 | DHC | SENIOR HOUSING PROPERTIES TRUST | Real Estate | 626.0 | $4K | — | +333.0 | +113.7% | $6.64 | +32.8% |
| 2430 | NHC | NATIONAL HEALTHCARE CORP COM | Healthcare | 26.0 | $4K | — | — | — | $159.69 | +20.2% |
| 2431 | CBRL | CRACKER BARREL INC | Consumer Cyclical | 147.0 | $4K | — | NEW | — | $28.11 | +23.0% |
| 2432 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 623.0 | $4K | — | -4K | -85.5% | $6.63 | -8.1% |
| 2433 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 1,500.0 | $4K | — | — | — | $2.74 | +14.2% |
| 2434 | SFL | SHIP FINANCE INTERNATIONAL | Industrials | 380.0 | $4K | — | — | — | $10.79 | +6.6% |
| 2435 | TDW | TIDEWATER INC NEW COM | Energy | 49.0 | $4K | — | -4.0 | -7.5% | $83.55 | -10.1% |
| 2436 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 69.0 | $4K | — | NEW | — | $58.49 | +22.0% |
| 2437 | — | BIRKENSTOCK HOLDING PLC COM SHS | — | 112.0 | $4K | — | +45.0 | +67.2% | $35.83 | — |
| 2438 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | — | 32.0 | $4K | — | — | — | $125.12 | +13.9% |
| 2439 | TLT | ISHARES 20 YR TREASURY ETF | — | 46.0 | $4K | — | — | — | $86.70 | -1.6% |
| 2440 | — | GCI LIBERTY INC COM SER A | — | 108.0 | $4K | — | +106.0 | +5300.0% | $36.85 | — |
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%