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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | UDMY | UDEMY INC COM | Consumer Defensive | 3,868.0 | $23K | 0.00% | NEW | — | $5.85 | -20.9% |
| 1562 | RVLV | REVOLVE GROUP INC CL A | Consumer Cyclical | 749.0 | $23K | 0.00% | NEW | — | $30.19 | -35.1% |
| 1563 | FWRD | FORWARD AIR CORP | Industrials | 904.0 | $23K | 0.00% | NEW | — | $25.00 | -57.7% |
| 1564 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 809.0 | $23K | 0.00% | NEW | — | $27.85 | +55.3% |
| 1565 | — | EXPAND ENERGY CORPORATION COM | — | 204.0 | $23K | 0.00% | NEW | — | $110.36 | — |
| 1566 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,424.0 | $22K | 0.00% | NEW | — | $15.77 | -16.5% |
| 1567 | MGNI | MAGNITE INC COM | Communication Services | 1,381.0 | $22K | 0.00% | NEW | — | $16.23 | -11.7% |
| 1568 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 225.0 | $22K | 0.00% | NEW | — | $99.52 | +17.9% |
| 1569 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | Communication Services | 273.0 | $22K | 0.00% | NEW | — | $81.50 | +18.2% |
| 1570 | PAAS | PAN AMERN SILVER CORP COM | Basic Materials | 429.0 | $22K | 0.00% | NEW | — | $51.81 | +10.0% |
| 1571 | IE | IVANHOE ELECTRIC INC COM | Technology | 1,385.0 | $22K | 0.00% | NEW | — | $15.98 | -15.8% |
| 1572 | RDDT | REDDIT INC CL A | Communication Services | 96.0 | $22K | 0.00% | NEW | — | $229.88 | -23.4% |
| 1573 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 283.0 | $22K | 0.00% | NEW | — | $77.97 | -3.6% |
| 1574 | — | INFINITY NAT RES INC COM CL A | — | 1,496.0 | $22K | 0.00% | NEW | — | $14.73 | — |
| 1575 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 357.0 | $22K | 0.00% | NEW | — | $61.69 | -23.0% |
| 1576 | MMS | MAXIMUS INC | Industrials | 255.0 | $22K | 0.00% | NEW | — | $86.32 | -28.3% |
| 1577 | ANAB | ANAPTYSBIO INC COM | Healthcare | 454.0 | $22K | 0.00% | NEW | — | $48.48 | +14.8% |
| 1578 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 1,793.0 | $22K | 0.00% | NEW | — | $12.26 | -57.7% |
| 1579 | PRLB | PROTO LABS INC COM | Industrials | 433.0 | $22K | 0.00% | NEW | — | $50.59 | +49.8% |
| 1580 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 733.0 | $22K | 0.00% | NEW | — | $29.81 | +27.3% |
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%