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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 24.0 | $1K | — | NEW | — | $42.92 | -24.6% |
| 2642 | NESR | NATIONAL ENERGY SERVICES REUNI SHS | Energy | 34.0 | $1K | — | NEW | — | $29.94 | -11.5% |
| 2643 | ATNI | ATN INTL INC COM | Communication Services | 38.0 | $1K | — | — | — | $26.50 | +5.4% |
| 2644 | VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | Consumer Cyclical | 74.0 | $981.0 | — | NEW | — | $13.26 | -6.6% |
| 2645 | XPEV | XPENG INC ADS | Consumer Cyclical | 74.0 | $980.0 | — | +23.0 | +45.1% | $13.24 | -28.5% |
| 2646 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 31.0 | $973.0 | — | NEW | — | $31.39 | +12.9% |
| 2647 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 112.0 | $937.0 | — | -766.0 | -87.2% | $8.37 | +19.1% |
| 2648 | TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | Consumer Cyclical | 23.0 | $916.0 | — | -2.0 | -8.0% | $39.83 | -3.0% |
| 2649 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 111.0 | $907.0 | — | — | — | $8.17 | -1.0% |
| 2650 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 154.0 | $895.0 | — | NEW | — | $5.81 | -37.4% |
| 2651 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 31.0 | $895.0 | — | -29.0 | -48.3% | $28.87 | -39.6% |
| 2652 | GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | Industrials | 36.0 | $892.0 | — | — | — | $24.78 | +4.9% |
| 2653 | GRAL | GRAIL INC COM | Healthcare | 13.0 | $888.0 | — | — | — | $68.31 | +99.9% |
| 2654 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 156.0 | $886.0 | — | — | — | $5.68 | -1.0% |
| 2655 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 75.0 | $885.0 | — | — | — | $11.80 | -18.6% |
| 2656 | VALE | VALE S A SPONSORED ADS | Basic Materials | 58.0 | $872.0 | — | -50.0 | -46.3% | $15.03 | -11.5% |
| 2657 | EGY | VAALCO ENERGY INC COM NEW | Energy | 170.0 | $864.0 | — | NEW | — | $5.08 | +11.0% |
| 2658 | BCO | BRINKS CO COM | Industrials | 9.0 | $850.0 | — | -5.0 | -35.7% | $94.44 | +9.2% |
| 2659 | HROW | HARROW INC COM | Healthcare | 20.0 | $849.0 | — | -53.0 | -72.6% | $42.45 | -26.0% |
| 2660 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | — | 24.0 | $841.0 | — | — | — | $35.04 | +3.6% |
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%