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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SEIC | SEI INVESTMENTS CO | Financial Services | 475.0 | $39K | 0.01% | NEW | — | $82.02 | +8.2% |
| 1222 | TRST | TRUSTCO BANK CM | Financial Services | 942.0 | $39K | 0.01% | NEW | — | $41.33 | +25.3% |
| 1223 | GPGI | COMPOSECURE INC COM CL A | Industrials | 2,018.0 | $39K | 0.01% | NEW | — | $19.28 | -37.8% |
| 1224 | TRS | TRIMAS CORP COM NEW | Consumer Cyclical | 1,095.0 | $39K | 0.01% | NEW | — | $35.45 | +16.5% |
| 1225 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 4,713.0 | $39K | 0.01% | NEW | — | $8.23 | +7.0% |
| 1226 | WHD | CACTUS INC CL A | Energy | 846.0 | $39K | 0.01% | NEW | — | $45.68 | +27.5% |
| 1227 | MXL | MAXLINEAR INC COM | Technology | 2,214.0 | $39K | 0.01% | NEW | — | $17.43 | +430.2% |
| 1228 | THFF | FIRST FINANCIAL CORPORATION COM | Financial Services | 635.0 | $38K | 0.01% | NEW | — | $60.42 | +14.9% |
| 1229 | CACI | CACI INTL INC CL A | Technology | 72.0 | $38K | 0.01% | NEW | — | $532.81 | -1.9% |
| 1230 | SM | SM ENERGY CO COM | Energy | 2,051.0 | $38K | 0.01% | NEW | — | $18.70 | +62.5% |
| 1231 | FLGT | FULGENT GENETICS INC COM | Healthcare | 1,457.0 | $38K | 0.01% | NEW | — | $26.27 | -29.4% |
| 1232 | PFS | PROVIDENT FINANCIAL SERVICES INC | Financial Services | 1,931.0 | $38K | 0.01% | NEW | — | $19.75 | +12.8% |
| 1233 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | — | 410.0 | $38K | 0.01% | NEW | — | $92.43 | +17.8% |
| 1234 | NOV | NATIONAL OILWELL VARCO INC | Energy | 2,420.0 | $38K | 0.01% | NEW | — | $15.63 | +27.8% |
| 1235 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 338.0 | $38K | 0.01% | NEW | — | $111.90 | +8.5% |
| 1236 | ALNT | ALLIENT INC COM | Technology | 703.0 | $38K | 0.01% | NEW | — | $53.75 | +43.4% |
| 1237 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 4,306.0 | $38K | 0.01% | NEW | — | $8.76 | -30.1% |
| 1238 | — | DYNAVAX TECHNOLOGIES CORP COM NEW | — | 2,449.0 | $38K | 0.01% | NEW | — | $15.38 | — |
| 1239 | OOMA | OOMA INC COM | Communication Services | 3,186.0 | $37K | 0.01% | NEW | — | $11.73 | +53.5% |
| 1240 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 813.0 | $37K | 0.01% | NEW | — | $45.95 | -0.3% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%