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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 12.0 | $385.0 | — | — | — | $32.08 | -6.0% |
| 2702 | STGW | STAGWELL INC COM CL A | Communication Services | 51.0 | $379.0 | — | -675.0 | -93.0% | $7.43 | +10.1% |
| 2703 | INOD | INNODATA INC COM NEW | Technology | 5.0 | $378.0 | — | -21.0 | -80.8% | $75.60 | -11.5% |
| 2704 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 60.0 | $347.0 | — | NEW | — | $5.78 | -10.4% |
| 2705 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 82.0 | $331.0 | — | NEW | — | $4.04 | +14.9% |
| 2706 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 144.0 | $327.0 | — | — | — | $2.27 | +7.9% |
| 2707 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 100.0 | $324.0 | — | — | — | $3.24 | -20.1% |
| 2708 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 8.0 | $318.0 | — | NEW | — | $39.75 | +1.3% |
| 2709 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 4.0 | $316.0 | — | — | — | $79.00 | -28.7% |
| 2710 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 54.0 | $315.0 | — | NEW | — | $5.83 | -2.5% |
| 2711 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 20.0 | $301.0 | — | — | — | $15.05 | +70.7% |
| 2712 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 9.0 | $296.0 | — | -65.0 | -87.8% | $32.89 | +2.2% |
| 2713 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 65.0 | $293.0 | — | NEW | — | $4.51 | -5.9% |
| 2714 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 37.0 | $291.0 | — | NEW | — | $7.86 | +1.8% |
| 2715 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 16.0 | $285.0 | — | — | — | $17.81 | -22.6% |
| 2716 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 33.0 | $276.0 | — | NEW | — | $8.36 | -4.8% |
| 2717 | — | SINCLAIR INC CL A | — | 19.0 | $271.0 | — | — | — | $14.26 | — |
| 2718 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 46.0 | $270.0 | — | -53.0 | -53.5% | $5.87 | -13.5% |
| 2719 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 83.0 | $249.0 | — | NEW | — | $3.00 | +2.0% |
| 2720 | NIO | NIO INC SPON ADS | Consumer Cyclical | 49.0 | $248.0 | — | NEW | — | $5.06 | -32.8% |
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
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%