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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AI | C3 AI INC CL A | Technology | 426.0 | $4K | — | -262.0 | -38.1% | $8.42 | +13.8% |
| 2462 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 178.0 | $4K | — | NEW | — | $19.92 | +15.0% |
| 2463 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 37.0 | $4K | — | +24.0 | +184.6% | $95.41 | +7.6% |
| 2464 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 59.0 | $4K | — | NEW | — | $59.58 | +45.9% |
| 2465 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 204.0 | $3K | — | -49.0 | -19.4% | $17.04 | -6.0% |
| 2466 | STAA | STAAR SURGICAL CO COM PAR $0.01 | Healthcare | 185.0 | $3K | — | +143.0 | +340.5% | $18.70 | +67.8% |
| 2467 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 170.0 | $3K | — | +73.0 | +75.3% | $20.22 | +19.5% |
| 2468 | CFR | CULLEN FROST BANKERSINC | Financial Services | 25.0 | $3K | — | +13.0 | +108.3% | $137.08 | +0.4% |
| 2469 | — | MECHANICS BANCORP CL A | — | 232.0 | $3K | — | +81.0 | +53.6% | $14.75 | — |
| 2470 | ETHE | GRAYSCALE ETHEREUM STAKING ETF | Financial Services | 200.0 | $3K | — | — | — | $17.07 | -2.6% |
| 2471 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 316.0 | $3K | — | +115.0 | +57.2% | $10.74 | +38.9% |
| 2472 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8.0 | $3K | — | — | — | $423.50 | +30.5% |
| 2473 | FCFS | FIRST CASH FINANCIAL | Financial Services | 18.0 | $3K | — | +5.0 | +38.5% | $188.00 | +23.0% |
| 2474 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 59.0 | $3K | — | NEW | — | $56.88 | -8.6% |
| 2475 | AMCX | AMC NETWORKS INC CL A | Communication Services | 492.0 | $3K | — | — | — | $6.79 | +45.6% |
| 2476 | WULF | TERAWULF INC COM | Financial Services | 226.0 | $3K | — | NEW | — | $14.43 | +85.3% |
| 2477 | CHCT | COMMUNITY HEALTHCARE TR INC COM | Real Estate | 205.0 | $3K | — | — | — | $15.89 | +10.6% |
| 2478 | FSBC | FIVE STAR BANCORP COM | Financial Services | 86.0 | $3K | — | +34.0 | +65.4% | $37.72 | +11.9% |
| 2479 | — | HIPPO HLDGS INC COM NEW | — | 124.0 | $3K | — | — | — | $26.06 | — |
| 2480 | CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Technology | 172.0 | $3K | — | NEW | — | $18.68 | +117.1% |
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%