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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 31.0 | $342.0 | — | NEW | — | $11.03 | +1.4% |
| 2742 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 36.0 | $336.0 | — | NEW | — | $9.33 | — |
| 2743 | CMRE | COSTAMARE INC SHS | Industrials | 19.0 | $321.0 | — | NEW | — | $16.89 | -12.7% |
| 2744 | NBBK | NB BANCORP INC COM | Financial Services | 15.0 | $316.0 | — | NEW | — | $21.07 | +5.7% |
| 2745 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 9.0 | $306.0 | — | NEW | — | $34.00 | -13.8% |
| 2746 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 69.0 | $304.0 | — | -1K | -93.9% | $4.41 | -33.0% |
| 2747 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 18.0 | $303.0 | — | NEW | — | $16.83 | -43.4% |
| 2748 | MYFW | FIRST WESTN FINL INC COM | Financial Services | 12.0 | $295.0 | — | — | — | $24.58 | +22.7% |
| 2749 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 49.0 | $284.0 | — | NEW | — | $5.80 | +72.2% |
| 2750 | GLOB | GLOBANT S A COM | Technology | 6.0 | $277.0 | — | -559.0 | -98.9% | $46.17 | -26.5% |
| 2751 | SNAP | SNAP INC CL A | Communication Services | 55.0 | $253.0 | — | -56.0 | -50.5% | $4.60 | +16.3% |
| 2752 | EDIT | EDITAS MEDICINE INC COM | Healthcare | 100.0 | $247.0 | — | — | — | $2.47 | +4.9% |
| 2753 | — | SINCLAIR INC CL A | — | 19.0 | $246.0 | — | -77.0 | -80.2% | $12.95 | — |
| 2754 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 139.0 | $235.0 | — | NEW | — | $1.69 | -21.9% |
| 2755 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 4.0 | $227.0 | — | NEW | — | $56.75 | -0.7% |
| 2756 | TARS | TARSUS PHARMACEUTICALS INC COM | Healthcare | 3.0 | $210.0 | — | — | — | $70.00 | +9.6% |
| 2757 | CDZI | CADIZ INC | Utilities | 42.0 | $206.0 | — | NEW | — | $4.90 | -27.0% |
| 2758 | ARDX | ARDELYX INC COM | Healthcare | 34.0 | $204.0 | — | NEW | — | $6.00 | -43.5% |
| 2759 | NXDR | NEXTDOOR HOLDINGS INC COM CL A | Communication Services | 144.0 | $202.0 | — | — | — | $1.40 | +74.7% |
| 2760 | FSBW | FS BANCORP INC COM | Financial Services | 5.0 | $193.0 | — | — | — | $38.60 | +13.5% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%