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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ABEV | AMBEV SA SPONSORED ADR | Consumer Defensive | 529.0 | $2K | — | NEW | — | $3.14 | -6.7% |
| 2582 | COCO | VITA COCO CO INC COM | Consumer Defensive | 25.0 | $2K | — | -51.0 | -67.1% | $66.16 | -12.6% |
| 2583 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 108.0 | $2K | — | NEW | — | $15.21 | +18.4% |
| 2584 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 207.0 | $2K | — | +158.0 | +322.4% | $7.92 | +21.1% |
| 2585 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 22.0 | $2K | — | +3.0 | +15.8% | $74.50 | -10.9% |
| 2586 | QUBT | QUANTUM COMPUTING INC COM | Technology | 168.0 | $2K | — | -52.0 | -23.6% | $9.70 | -10.8% |
| 2587 | DK | DELEK US HLDGS INC | Energy | 32.0 | $2K | — | — | — | $50.81 | +39.8% |
| 2588 | BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | — | 30.0 | $2K | — | — | — | $53.97 | -3.7% |
| 2589 | DOX | AMDOCS LTD | Technology | 32.0 | $2K | — | -231.0 | -87.8% | $50.53 | +13.9% |
| 2590 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 204.0 | $2K | — | NEW | — | $7.91 | -24.8% |
| 2591 | — | RAMACO RES INC COM CL A | — | 119.0 | $2K | — | NEW | — | $13.23 | — |
| 2592 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 27.0 | $2K | — | +17.0 | +170.0% | $58.26 | -12.9% |
| 2593 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 397.0 | $2K | — | NEW | — | $3.89 | -23.8% |
| 2594 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 132.0 | $2K | — | +23.0 | +21.1% | $11.65 | +6.0% |
| 2595 | CXT | CRANE NXT CO COM | Industrials | 30.0 | $2K | — | -113.0 | -79.0% | $51.17 | -8.6% |
| 2596 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 179.0 | $2K | — | +137.0 | +326.2% | $8.49 | +22.7% |
| 2597 | MTW | MANITOWOC CO INC COM NEW | Industrials | 109.0 | $2K | — | — | — | $13.89 | +59.1% |
| 2598 | NRIX | NURIX THERAPEUTICS INC COM | Healthcare | 61.0 | $1K | — | NEW | — | $24.26 | -3.8% |
| 2599 | LZ | LEGALZOOM COM INC COM | Industrials | 237.0 | $1K | — | -1K | -86.3% | $6.13 | -8.7% |
| 2600 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 33.0 | $1K | — | — | — | $43.76 | -6.5% |
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%