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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SUZ | SUZANO S A SPON ADS | Basic Materials | 151.0 | $2K | — | NEW | — | $10.01 | -16.1% |
| 2602 | QUBT | QUANTUM COMPUTING INC COM | Technology | 220.0 | $2K | — | NEW | — | $6.85 | +66.2% |
| 2603 | LI | LI AUTO INC SPONSORED ADS | Consumer Cyclical | 84.0 | $1K | — | NEW | — | $17.83 | -11.7% |
| 2604 | — | HOMETRUST BANCSHARES INC COM | — | 35.0 | $1K | — | NEW | — | $42.66 | — |
| 2605 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 355.0 | $1K | — | NEW | — | $4.18 | — |
| 2606 | BKCI | BNY MELLON CONCENTRATED INTERNATIONAL ETF | — | 30.0 | $1K | — | — | — | $49.47 | +7.8% |
| 2607 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 113.0 | $1K | — | NEW | — | $12.87 | +78.1% |
| 2608 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 79.0 | $1K | — | NEW | — | $18.39 | -0.9% |
| 2609 | BCO | BRINKS CO COM | Industrials | 14.0 | $1K | — | NEW | — | $103.64 | +3.6% |
| 2610 | DJCO | DAILY JOURNAL CORP COM | Technology | 3.0 | $1K | — | +2.0 | +200.0% | $482.33 | +2.1% |
| 2611 | DK | DELEK US HLDGS INC | Energy | 32.0 | $1K | — | NEW | — | $45.06 | -4.9% |
| 2612 | — | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | — | 126.0 | $1K | — | NEW | — | $11.28 | — |
| 2613 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 19.0 | $1K | — | NEW | — | $74.26 | -10.9% |
| 2614 | BCML | BAYCOM CORP COM | Financial Services | 47.0 | $1K | — | — | — | $29.72 | +4.4% |
| 2615 | ASH | ASHLAND INC COM | Basic Materials | 25.0 | $1K | — | -82.0 | -76.6% | $55.60 | +4.6% |
| 2616 | QURE | UNIQURE NV SHS | Healthcare | 85.0 | $1K | — | — | — | $16.35 | +53.9% |
| 2617 | — | SOLENO THERAPEUTICS INC COM | — | 41.0 | $1K | — | -76.0 | -65.0% | $33.49 | — |
| 2618 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 26.0 | $1K | — | — | — | $52.77 | +8.0% |
| 2619 | SPT | SPROUT SOCIAL INC COM CL A | Technology | 235.0 | $1K | — | -612.0 | -72.3% | $5.70 | +19.9% |
| 2620 | TROX | TRONOX LTD ORD REG | Basic Materials | 136.0 | $1K | — | +40.0 | +41.7% | $9.77 | -20.3% |
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%