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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BRZE | BRAZE INC COM CL A | Technology | 64.0 | $2K | — | NEW | — | $34.30 | -28.3% |
| 2442 | CC | CHEMOURS CO COM | Basic Materials | 185.0 | $2K | — | NEW | — | $11.79 | +90.9% |
| 2443 | BUSE | FIRST BUSEY CORP | Financial Services | 89.0 | $2K | — | NEW | — | $23.79 | +14.2% |
| 2444 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 40.0 | $2K | — | NEW | — | $52.58 | +67.4% |
| 2445 | INGN | INOGEN INC COM | Healthcare | 311.0 | $2K | — | NEW | — | $6.72 | -2.1% |
| 2446 | FCFS | FIRST CASH FINANCIAL | Financial Services | 13.0 | $2K | — | NEW | — | $159.38 | +45.1% |
| 2447 | CPHC | CIPHERPASS CORP | Consumer Cyclical | 135.0 | $2K | — | NEW | — | $15.21 | +4.2% |
| 2448 | QURE | UNIQURE NV SHS | Healthcare | 85.0 | $2K | — | NEW | — | $23.93 | +5.2% |
| 2449 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 98.0 | $2K | — | NEW | — | $20.74 | +12.7% |
| 2450 | LZ | LEGALZOOM COM INC COM | Industrials | 204.0 | $2K | — | NEW | — | $9.93 | -35.7% |
| 2451 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 97.0 | $2K | — | NEW | — | $20.49 | +17.8% |
| 2452 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 429.0 | $2K | — | NEW | — | $4.61 | +0.4% |
| 2453 | EVLV | EVOLV TECHNOLOGIES HLDNGS INC COM CL A | Industrials | 275.0 | $2K | — | NEW | — | $7.16 | -11.9% |
| 2454 | VYX | NCR CORP | Technology | 189.0 | $2K | — | NEW | — | $10.20 | -35.7% |
| 2455 | PRA | PROASSURANCE CORP | Financial Services | 78.0 | $2K | — | NEW | — | $24.15 | +1.4% |
| 2456 | FSBC | FIVE STAR BANCORP COM | Financial Services | 52.0 | $2K | — | NEW | — | $35.79 | +17.9% |
| 2457 | CG | CARLYLE GROUP INC COM | Financial Services | 31.0 | $2K | — | NEW | — | $59.10 | -22.7% |
| 2458 | — | BIOHAVEN LTD COM | — | 162.0 | $2K | — | NEW | — | $11.29 | — |
| 2459 | ATRC | ATRICURE INC COM | Healthcare | 46.0 | $2K | — | NEW | — | $39.57 | -30.6% |
| 2460 | BCAX | BICARA THERAPEUTICS INC COM | Healthcare | 108.0 | $2K | — | NEW | — | $16.83 | +28.2% |
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%