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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 1,974.0 | $29K | 0.00% | NEW | — | $14.48 | — |
| 1422 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 2,118.0 | $28K | 0.00% | NEW | — | $13.40 | -20.8% |
| 1423 | — | YIELDMAX TSLA OPTION INCOME STRATEGY ETF | — | 756.0 | $28K | 0.00% | NEW | — | $37.54 | — |
| 1424 | MSA | MSA SAFETY INC COM | Industrials | 177.0 | $28K | 0.00% | NEW | — | $160.14 | +3.5% |
| 1425 | PSMT | PRICESMART INC | Consumer Defensive | 231.0 | $28K | 0.00% | NEW | — | $122.67 | +38.6% |
| 1426 | BCAL | CALIFORNIA BANCORP COM | Financial Services | 1,514.0 | $28K | 0.00% | NEW | — | $18.67 | +1.7% |
| 1427 | GHM | GRAHAM CORP COM | Industrials | 440.0 | $28K | 0.00% | NEW | — | $64.23 | +55.9% |
| 1428 | — | GLOBUS MED INC CL A | — | 323.0 | $28K | 0.00% | NEW | — | $87.31 | — |
| 1429 | MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | — | 333.0 | $28K | 0.00% | NEW | — | $84.65 | +8.1% |
| 1430 | TYL | TYLER TECHNOLOGIES INC COM | Technology | 62.0 | $28K | 0.00% | NEW | — | $453.95 | -31.0% |
| 1431 | U | UNITY SOFTWARE INC COM | Technology | 636.0 | $28K | 0.00% | NEW | — | $44.17 | -31.0% |
| 1432 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,884.0 | $28K | 0.00% | NEW | — | $14.85 | +11.1% |
| 1433 | CNO | CNO FINL GROUP INC COM | Financial Services | 658.0 | $28K | 0.00% | NEW | — | $42.47 | +8.2% |
| 1434 | NVEC | NVE CORP | Technology | 471.0 | $28K | 0.00% | NEW | — | $59.33 | +65.1% |
| 1435 | MOV | MOVADO GROUP INC | Consumer Cyclical | 1,353.0 | $28K | 0.00% | NEW | — | $20.62 | +85.6% |
| 1436 | TDOC | TELADOC HEALTH INC COM | Healthcare | 3,981.0 | $28K | 0.00% | NEW | — | $7.00 | +8.7% |
| 1437 | WSBC | WESBANCO INC | Financial Services | 836.0 | $28K | 0.00% | NEW | — | $33.24 | +4.2% |
| 1438 | RYN | RAYONIER INC REIT | Real Estate | 1,283.0 | $28K | 0.00% | NEW | — | $21.65 | -3.5% |
| 1439 | WASH | WASHINGTON TR BANCORP INC COM | Financial Services | 940.0 | $28K | 0.00% | NEW | — | $29.55 | +10.2% |
| 1440 | ARKO | ARKO CORP COM | Consumer Cyclical | 6,118.0 | $28K | 0.00% | NEW | — | $4.54 | +70.9% |
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%