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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 646.0 | $14K | 0.00% | +24.0 | +3.9% | $21.76 | -13.6% |
| 1342 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 137.0 | $14K | 0.00% | +6.0 | +4.6% | $101.55 | -1.2% |
| 1343 | FRME | FIRST MERCHANTS CORP | Financial Services | 358.0 | $14K | 0.00% | +127.0 | +55.0% | $38.73 | +8.5% |
| 1344 | MATW | MATTHEWS INTL CORP CL A | Industrials | 536.0 | $14K | 0.00% | +87.0 | +19.4% | $25.82 | -17.6% |
| 1345 | NTNX | NUTANIX INC CL A | Technology | 364.0 | $14K | 0.00% | +147.0 | +67.7% | $38.01 | +77.9% |
| 1346 | FSLR | FIRST SOLAR INC | Energy | 70.0 | $14K | 0.00% | +33.0 | +89.2% | $197.26 | +8.6% |
| 1347 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,988.0 | $14K | 0.00% | +2K | +371.1% | $6.87 | +6.5% |
| 1348 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 287.0 | $14K | 0.00% | +181.0 | +170.8% | $47.52 | +206.4% |
| 1349 | WLDN | WILLDAN GROUP INC COM | Industrials | 177.0 | $14K | 0.00% | +21.0 | +13.5% | $76.56 | +11.8% |
| 1350 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 608.0 | $14K | 0.00% | +72.0 | +13.4% | $22.26 | +32.5% |
| 1351 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 339.0 | $14K | 0.00% | +88.0 | +35.1% | $39.83 | -16.5% |
| 1352 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 562.0 | $13K | 0.00% | +362.0 | +181.0% | $23.83 | +24.9% |
| 1353 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 294.0 | $13K | 0.00% | +8.0 | +2.8% | $45.38 | +9.4% |
| 1354 | HUN | HUNTSMAN CORP | Basic Materials | 1,002.0 | $13K | 0.00% | +248.0 | +32.9% | $13.31 | -25.1% |
| 1355 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 1,314.0 | $13K | 0.00% | +77.0 | +6.2% | $10.14 | +24.9% |
| 1356 | CC | CHEMOURS CO COM | Basic Materials | 598.0 | $13K | 0.00% | +413.0 | +223.2% | $22.03 | -27.5% |
| 1357 | TSBK | TIMBERLAND BANCORP INC COM | Financial Services | 334.0 | $13K | 0.00% | +45.0 | +15.6% | $39.43 | +18.1% |
| 1358 | CVCO | CAVCO INDS INC(DEL) COM | Consumer Cyclical | 27.0 | $13K | 0.00% | +22.0 | +440.0% | $484.30 | +20.3% |
| 1359 | OPRX | OPTIMIZERX CORP COM NEW | Healthcare | 2,041.0 | $13K | 0.00% | +248.0 | +13.8% | $6.28 | +22.8% |
| 1360 | CNMD | CONMED CORP | Healthcare | 362.0 | $13K | 0.00% | +202.0 | +126.2% | $35.36 | +44.4% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%