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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | — | REPOSITRAK INC COM NEW | — | 25.0 | $190.0 | — | NEW | — | $7.60 | — |
| 2762 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17.0 | $181.0 | — | -134.0 | -88.7% | $10.65 | -5.7% |
| 2763 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 7.0 | $176.0 | — | NEW | — | $25.14 | +93.7% |
| 2764 | CRNC | CERENCE INC COM | Technology | 27.0 | $170.0 | — | -6.0 | -18.2% | $6.30 | +80.1% |
| 2765 | CHMI | CHERRY HILL MTG INVT CORP COM | Real Estate | 66.0 | $165.0 | — | — | — | $2.50 | -0.4% |
| 2766 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 3.0 | $162.0 | — | -28.0 | -90.3% | $54.00 | -21.0% |
| 2767 | SFIX | STITCH FIX INC COM CL A | Consumer Cyclical | 48.0 | $159.0 | — | — | — | $3.31 | +2.6% |
| 2768 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 8.0 | $159.0 | — | NEW | — | $19.88 | +6.8% |
| 2769 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1.0 | $99.0 | — | — | — | $99.00 | +8.7% |
| 2770 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 2.0 | $86.0 | — | — | — | $43.00 | — |
| 2771 | MAGN | MAGNERA CORP COM SHS | Industrials | 7.0 | $67.0 | — | -2.0 | -22.2% | $9.57 | +12.3% |
| 2772 | JYNT | JOINT CORP COM | Healthcare | 5.0 | $44.0 | — | — | — | $8.80 | +4.8% |
| 2773 | MEI | METHODE ELECTRONICS INC | Technology | 4.0 | $22.0 | — | — | — | $5.50 | +112.4% |
| 2774 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | — | $15.0 | — | NEW | — | — | — |
| 2775 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 4.0 | $14.0 | — | -12K | -100.0% | $3.50 | -11.3% |
| 2776 | DOUG | DOUGLAS ELLIMAN INC COM | Real Estate | 7.0 | $11.0 | — | — | — | $1.57 | +17.4% |
| 2777 | QVCGA | LIBERTY MEDIA HOLDING CP INTER A | Consumer Cyclical | 3.0 | $7.0 | — | — | — | $2.33 | -85.4% |
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%