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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | — | XPERI INC COMMON STOCK | — | 424.0 | $3K | — | -1K | -72.2% | $8.23 | — |
| 2502 | ULH | UNIVERSAL LOGISTICS HLDGS INC COM | Industrials | 234.0 | $3K | — | -834.0 | -78.1% | $14.80 | +19.7% |
| 2503 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 416.0 | $3K | — | — | — | $8.25 | -57.2% |
| 2504 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 27.0 | $3K | — | — | — | $122.59 | +16.8% |
| 2505 | MED | MEDIFAST INC | Consumer Cyclical | 310.0 | $3K | — | +51.0 | +19.7% | $10.61 | +9.7% |
| 2506 | PRAA | PORTFOLIO RECOVERY ASSOCS INC | Financial Services | 167.0 | $3K | — | -301.0 | -64.3% | $18.99 | +2.0% |
| 2507 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 59.0 | $3K | — | — | — | $53.69 | -21.7% |
| 2508 | OPCH | BIOSCRIP INC | Healthcare | 151.0 | $3K | — | +4.0 | +2.7% | $20.97 | +7.6% |
| 2509 | LKFN | LAKELAND FINL CORP COM | Financial Services | 51.0 | $3K | — | — | — | $61.73 | -6.8% |
| 2510 | FWRD | FORWARD AIR CORP | Industrials | 232.0 | $3K | — | -566.0 | -70.9% | $13.51 | +14.7% |
| 2511 | BAP | CREDICORP LTD COM | Financial Services | 8.0 | $3K | — | +1.0 | +14.3% | $389.62 | -1.8% |
| 2512 | CSTL | CASTLE BIOSCIENCES INC COM | Healthcare | 126.0 | $3K | — | -120.0 | -48.8% | $23.85 | +48.0% |
| 2513 | — | APARTMENT INVT & MGMT CO | — | 1,006.0 | $3K | — | -614.0 | -37.9% | $2.97 | — |
| 2514 | DOCS | DOXIMITY INC CL A | Healthcare | 143.0 | $3K | — | -1K | -91.1% | $20.74 | +34.9% |
| 2515 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 24.0 | $3K | — | -118.0 | -83.1% | $123.29 | +6.9% |
| 2516 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 29.0 | $3K | — | +12.0 | +70.6% | $101.69 | -21.6% |
| 2517 | FUBO | FUBOTV INC COM NEW CL A | Communication Services | 320.0 | $3K | — | NEW | — | $9.20 | -0.8% |
| 2518 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 32.0 | $3K | — | — | — | $90.09 | -6.0% |
| 2519 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 95.0 | $3K | — | +12.0 | +14.5% | $29.53 | -5.7% |
| 2520 | DLB | DOLBY LABORATORIES INC | Technology | 53.0 | $3K | — | -7.0 | -11.7% | $52.58 | +12.1% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%