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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | UPWK | UPWORK INC COM | Industrials | 710.0 | $14K | 0.00% | NEW | — | $19.82 | -54.3% |
| 1842 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 327.0 | $14K | 0.00% | NEW | — | $42.96 | +36.1% |
| 1843 | WCLD | WISDOMTREE CLOUD COMPUTING FUND | — | 400.0 | $14K | 0.00% | NEW | — | $35.01 | -0.6% |
| 1844 | — | AVIDITY BIOSCIENCES INC COM | — | 194.0 | $14K | 0.00% | NEW | — | $72.13 | — |
| 1845 | ATEC | ALPHATEC HLDGS INC COM NEW | Healthcare | 664.0 | $14K | 0.00% | NEW | — | $21.04 | -59.4% |
| 1846 | WAFD | WASHINGTON FEDERAL INC | Financial Services | 434.0 | $14K | 0.00% | NEW | — | $32.03 | +19.0% |
| 1847 | PPTA | PERPETUA RESOURCES CORP COM | Basic Materials | 574.0 | $14K | 0.00% | NEW | — | $24.21 | -30.2% |
| 1848 | COMP | COMPASS INC CL A | Technology | 1,300.0 | $14K | 0.00% | NEW | — | $10.57 | +13.5% |
| 1849 | CAR | AVIS BUDGET GROUP COM | Industrials | 107.0 | $14K | 0.00% | NEW | — | $128.32 | +25.1% |
| 1850 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 436.0 | $14K | 0.00% | NEW | — | $31.43 | +22.2% |
| 1851 | — | OUSTER INC COM NEW | — | 633.0 | $14K | 0.00% | NEW | — | $21.64 | — |
| 1852 | HLF | HERBALIFE LTD | Consumer Defensive | 1,062.0 | $14K | 0.00% | NEW | — | $12.89 | -7.0% |
| 1853 | LYV | LIVE NATION, INC. | Communication Services | 96.0 | $14K | 0.00% | NEW | — | $142.50 | +26.5% |
| 1854 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 105.0 | $14K | 0.00% | NEW | — | $130.22 | +13.8% |
| 1855 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | — | 175.0 | $14K | 0.00% | NEW | — | $77.68 | +9.7% |
| 1856 | BV | BRIGHTVIEW HLDGS INC COM | Industrials | 1,072.0 | $14K | 0.00% | NEW | — | $12.67 | +14.6% |
| 1857 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 790.0 | $14K | 0.00% | NEW | — | $17.17 | +40.5% |
| 1858 | GSBC | GREAT SOUTHN BANCORP INC COM | Financial Services | 220.0 | $14K | 0.00% | NEW | — | $61.56 | +27.1% |
| 1859 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,109.0 | $14K | 0.00% | NEW | — | $12.21 | +42.6% |
| 1860 | SFST | SOUTHERN FIRST BANCSHARES COM | Financial Services | 262.0 | $13K | 0.00% | NEW | — | $51.52 | +20.7% |
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%