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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | CVE | CENOVUS ENERGY INC COM | Energy | 99.0 | $2K | — | +40.0 | +67.8% | $24.81 | +26.9% |
| 2542 | DJCO | DAILY JOURNAL CORP COM | Technology | 4.0 | $2K | — | +1.0 | +33.3% | $601.25 | +9.0% |
| 2543 | KMPR | KEMPER CORP COM | Financial Services | 88.0 | $2K | — | -286.0 | -76.5% | $26.95 | -5.9% |
| 2544 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 88.0 | $2K | — | — | — | $26.86 | — |
| 2545 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 22.0 | $2K | — | +3.0 | +15.8% | $106.27 | +2.4% |
| 2546 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 28.0 | $2K | — | — | — | $81.57 | -20.1% |
| 2547 | CTKB | CYTEK BIOSCIENCES INC COM | Healthcare | 515.0 | $2K | — | -2K | -81.2% | $4.43 | +31.0% |
| 2548 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 74.0 | $2K | — | — | — | $30.73 | -1.6% |
| 2549 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 336.0 | $2K | — | +298.0 | +784.2% | $6.71 | -50.8% |
| 2550 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 86.0 | $2K | — | +72.0 | +514.3% | $26.08 | +27.2% |
| 2551 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 88.0 | $2K | — | +34.0 | +63.0% | $25.48 | +4.2% |
| 2552 | — | ETON PHARMACEUTICALS INC COM | — | 61.0 | $2K | — | NEW | — | $36.20 | — |
| 2553 | — | DISC MEDICINE INC COM | — | 30.0 | $2K | — | +11.0 | +57.9% | $73.13 | — |
| 2554 | CPHC | CIPHERPASS CORP | Consumer Cyclical | 135.0 | $2K | — | — | — | $15.76 | -1.4% |
| 2555 | FSLR | FIRST SOLAR INC | Energy | 9.0 | $2K | — | -61.0 | -87.1% | $236.00 | -24.8% |
| 2556 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 80.0 | $2K | — | — | — | $26.23 | +3.9% |
| 2557 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 93.0 | $2K | — | +12.0 | +14.8% | $22.38 | -12.9% |
| 2558 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 28.0 | $2K | — | +23.0 | +460.0% | $74.04 | -12.3% |
| 2559 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 21.0 | $2K | — | -9.0 | -30.0% | $96.00 | +12.6% |
| 2560 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 7.0 | $2K | — | +4.0 | +133.3% | $285.00 | — |
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%