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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ICFI | ICF INTL INC COM | Industrials | 484.0 | $32K | 0.00% | +73.0 | +17.8% | $65.29 | +6.3% |
| 1082 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 191.0 | $32K | 0.00% | +10.0 | +5.5% | $165.14 | +9.5% |
| 1083 | GLRE | GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 | Financial Services | 1,821.0 | $31K | 0.00% | +93.0 | +5.4% | $17.29 | -8.3% |
| 1084 | AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 | Technology | 1,415.0 | $31K | 0.00% | +453.0 | +47.1% | $22.16 | +122.6% |
| 1085 | CAI | CARIS LIFE SCIENCES INC COM | Healthcare | 1,753.0 | $31K | 0.00% | +2K | +1100.7% | $17.88 | -8.5% |
| 1086 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 1,915.0 | $31K | 0.00% | +31.0 | +1.6% | $16.29 | +1.3% |
| 1087 | HAE | HAEMONETICS CORP | Healthcare | 553.0 | $31K | 0.00% | +49.0 | +9.7% | $56.36 | +20.5% |
| 1088 | CRVL | CORVEL CORP | Financial Services | 568.0 | $31K | 0.00% | +305.0 | +116.0% | $54.65 | +11.9% |
| 1089 | LYB | LYONDELLBASELL | Basic Materials | 383.0 | $31K | 0.00% | +218.0 | +132.1% | $80.56 | -14.7% |
| 1090 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 476.0 | $31K | 0.00% | +134.0 | +39.2% | $64.61 | +50.8% |
| 1091 | — | ANNALY CAPITAL MANAGEMENT INC | — | 1,454.0 | $31K | 0.00% | +549.0 | +60.7% | $21.15 | — |
| 1092 | FELE | FRANKLIN ELEC INC COM | Industrials | 333.0 | $31K | 0.00% | +126.0 | +60.9% | $92.17 | +8.7% |
| 1093 | CENTA | CENTRAL GARDEN & PET A | Consumer Defensive | 945.0 | $31K | 0.00% | +102.0 | +12.1% | $32.42 | +6.9% |
| 1094 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,344.0 | $31K | 0.00% | +243.0 | +22.1% | $22.77 | +82.8% |
| 1095 | TRN | TRINITY INDS INC COM | Industrials | 951.0 | $31K | 0.00% | +720.0 | +311.7% | $32.18 | -0.2% |
| 1096 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 476.0 | $31K | 0.00% | +21.0 | +4.6% | $64.22 | -19.8% |
| 1097 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 2,355.0 | $31K | 0.00% | +182.0 | +8.4% | $12.98 | +4.6% |
| 1098 | TEX | TEREX CORP NEW COM | Industrials | 517.0 | $31K | 0.00% | +398.0 | +334.4% | $59.10 | +0.5% |
| 1099 | BZH | BEAZER HOMES USA INCCOM NEW | Consumer Cyclical | 1,582.0 | $30K | 0.00% | +342.0 | +27.6% | $19.24 | +30.9% |
| 1100 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,054.0 | $30K | 0.00% | +44.0 | +4.4% | $28.80 | +7.0% |
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%