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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | DAVE INC CLASS A COM NEW | — | 12.0 | $2K | — | +8.0 | +200.0% | $174.08 | — |
| 2562 | CPHC | CIPHERPASS CORP | Consumer Cyclical | 135.0 | $2K | — | — | — | $15.40 | +2.3% |
| 2563 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 15.0 | $2K | — | — | — | $137.07 | +10.0% |
| 2564 | — | COMMUNITY WEST BANCSHARES NEW COM | — | 88.0 | $2K | — | NEW | — | $23.30 | — |
| 2565 | ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | Industrials | 81.0 | $2K | — | NEW | — | $25.17 | -22.5% |
| 2566 | BFST | BUSINESS FIRST BANCSHARES INC COM | Financial Services | 74.0 | $2K | — | NEW | — | $27.04 | +14.3% |
| 2567 | FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | Consumer Defensive | 18.0 | $2K | — | NEW | — | $111.06 | +4.2% |
| 2568 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 226.0 | $2K | — | +123.0 | +119.4% | $8.84 | -36.1% |
| 2569 | SEAT | VIVID SEATS INC COM CL A | Communication Services | 333.0 | $2K | — | +132.0 | +65.7% | $5.91 | -40.4% |
| 2570 | AM | ANTERO MIDSTREAM CORP COM | Energy | 86.0 | $2K | — | -109.0 | -55.9% | $22.80 | -10.7% |
| 2571 | CLVT | CLARIVATE PLC ORD SHS | Technology | 774.0 | $2K | — | +584.0 | +307.4% | $2.53 | -41.5% |
| 2572 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 230.0 | $2K | — | -17.0 | -6.9% | $8.47 | -17.8% |
| 2573 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 185.0 | $2K | — | -61.0 | -24.8% | $10.51 | -46.7% |
| 2574 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 83.0 | $2K | — | +69.0 | +492.9% | $23.39 | +20.0% |
| 2575 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 28.0 | $2K | — | +12.0 | +75.0% | $68.14 | -6.9% |
| 2576 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 19.0 | $2K | — | NEW | — | $99.42 | -19.7% |
| 2577 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 113.0 | $2K | — | +11.0 | +10.8% | $16.70 | +6.1% |
| 2578 | ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | Healthcare | 80.0 | $2K | — | — | — | $23.56 | +6.8% |
| 2579 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 14.0 | $2K | — | +10.0 | +250.0% | $133.14 | -32.7% |
| 2580 | PRTH | PRIORITY TECHNOLOGY HLDGS INC COM | Technology | 393.0 | $2K | — | -1K | -75.7% | $4.72 | +64.8% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%