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 | PRDO | CAREER EDUCATION CRP | Consumer Defensive | 45.0 | $1K | — | — | — | $32.00 | -0.6% |
| 2602 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 16.0 | $1K | — | -363.0 | -95.8% | $89.75 | -25.8% |
| 2603 | INFY | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH | Technology | 135.0 | $1K | — | NEW | — | $10.49 | +8.2% |
| 2604 | BKD | BROOKDALE SR LIVING INC COM | Healthcare | 88.0 | $1K | — | — | — | $16.09 | -32.6% |
| 2605 | REET | ISHARES GLOBAL REIT ETF | — | 51.0 | $1K | — | — | — | $27.63 | -7.4% |
| 2606 | HCI | HOMEOWNERS CHOICE INC COM | Financial Services | 8.0 | $1K | — | — | — | $175.25 | +3.5% |
| 2607 | ALV | AUTOLIV INC | Consumer Cyclical | 12.0 | $1K | — | — | — | $116.17 | -2.7% |
| 2608 | BZ | KANZHUN LIMITED SPONSORED ADS | Industrials | 108.0 | $1K | — | NEW | — | $12.87 | +16.2% |
| 2609 | CG | CARLYLE GROUP INC COM | Financial Services | 33.0 | $1K | — | -18.0 | -35.3% | $42.12 | -4.1% |
| 2610 | KALU | KAISER ALUMINUM CORP NEW | Basic Materials | 7.0 | $1K | — | — | — | $195.57 | -24.1% |
| 2611 | — | GRUPO CIBEST SA SPON ADS | — | 17.0 | $1K | — | +7.0 | +70.0% | $79.41 | — |
| 2612 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 191.0 | $1K | — | -191.0 | -50.0% | $7.05 | -1.5% |
| 2613 | UAMY | UNITED STATES ANTIMONY CORP COM | Basic Materials | 183.0 | $1K | — | NEW | — | $7.26 | -43.1% |
| 2614 | HTH | HILLTOP HOLDINGS INC | Financial Services | 34.0 | $1K | — | — | — | $38.79 | -2.2% |
| 2615 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 292.0 | $1K | — | — | — | $4.46 | -13.0% |
| 2616 | ATRC | ATRICURE INC COM | Healthcare | 46.0 | $1K | — | -139.0 | -75.1% | $27.98 | +91.5% |
| 2617 | NTES | NETEASE.COM INC SPONSORED ADR | Technology | 10.0 | $1K | — | -9.0 | -47.4% | $128.10 | -5.8% |
| 2618 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 43.0 | $1K | — | +32.0 | +290.9% | $29.28 | +7.6% |
| 2619 | DSGN | DESIGN THERAPEUTICS INC COM | Healthcare | 86.0 | $1K | — | NEW | — | $14.47 | -15.4% |
| 2620 | TBI | TRUEBLUE INC COM | Industrials | 178.0 | $1K | — | -1K | -87.4% | $6.97 | +36.0% |
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%