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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PLAB | PHOTRONICS INC COM | Technology | 454.0 | $18K | 0.00% | +248.0 | +120.4% | $40.41 | -28.6% |
| 1862 | TCBX | THIRD COAST BANCSHARES INC COM | Financial Services | 482.0 | $18K | 0.00% | +133.0 | +38.1% | $37.83 | +7.4% |
| 1863 | HZO | MARINEMAX INC | Consumer Cyclical | 673.0 | $18K | 0.00% | +39.0 | +6.2% | $27.06 | +27.6% |
| 1864 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 1,563.0 | $18K | 0.00% | +711.0 | +83.5% | $11.65 | — |
| 1865 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 611.0 | $18K | 0.00% | +41.0 | +7.2% | $29.71 | +90.9% |
| 1866 | LMAT | LEMAITRE VASCULAR INC COM | Healthcare | 166.0 | $18K | 0.00% | NEW | — | $109.17 | -6.9% |
| 1867 | MCFT | MASTERCRAFT BOAT HLDGS INC COM | Consumer Cyclical | 882.0 | $18K | 0.00% | +229.0 | +35.1% | $20.51 | +21.8% |
| 1868 | GRNT | GRANITE RIDGE RESOURCES INC COM | Energy | 3,071.0 | $18K | 0.00% | +2K | +431.3% | $5.87 | -20.4% |
| 1869 | ENTA | ENANTA PHARMACEUTICALS INC COM | Healthcare | 1,424.0 | $18K | 0.00% | — | — | $12.63 | +8.8% |
| 1870 | MCY | MERCURY GENERAL CORP | Financial Services | 203.0 | $18K | 0.00% | — | — | $88.15 | +20.5% |
| 1871 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 315.0 | $18K | 0.00% | — | — | $56.79 | +11.4% |
| 1872 | AHRT | AH RLTY TR INC COM | Financial Services | 3,249.0 | $18K | 0.00% | -7K | -69.2% | $5.50 | +28.2% |
| 1873 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 1,244.0 | $18K | 0.00% | — | — | $14.23 | -6.5% |
| 1874 | COMP | COMPASS INC CL A | Technology | 2,421.0 | $18K | 0.00% | +1K | +86.2% | $7.31 | +64.2% |
| 1875 | AWR | AMER STATES WTR CO COM | Utilities | 234.0 | $18K | 0.00% | -187.0 | -44.4% | $75.62 | +18.1% |
| 1876 | SBCF | SEACOAST BKG CORP FLA COM NEW | Financial Services | 583.0 | $18K | 0.00% | — | — | $30.29 | +11.9% |
| 1877 | INGN | INOGEN INC COM | Healthcare | 2,844.0 | $18K | 0.00% | +3K | +814.5% | $6.18 | +6.3% |
| 1878 | GDOT | GREEN DOT CORP COM CL A | Financial Services | 1,565.0 | $18K | 0.00% | — | — | $11.22 | +19.4% |
| 1879 | — | BANK FIRST CORPORATION COM | — | 130.0 | $18K | 0.00% | — | — | $135.06 | — |
| 1880 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 187.0 | $18K | 0.00% | +4.0 | +2.2% | $93.65 | +22.3% |
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
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%