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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 45.0 | $512.0 | — | NEW | — | $11.38 | +0.8% |
| 202 | LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | Industrials | 10.0 | $494.0 | — | NEW | — | $49.40 | +2.2% |
| 203 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 5.0 | $442.0 | — | NEW | — | $88.40 | -16.5% |
| 204 | TRNS | TRANSCAT INC COM | Industrials | 6.0 | $441.0 | — | NEW | — | $73.50 | +24.5% |
| 205 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 28.0 | $410.0 | — | NEW | — | $14.64 | -2.1% |
| 206 | SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Basic Materials | 5.0 | $405.0 | — | NEW | — | $81.00 | -3.1% |
| 207 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 11.0 | $396.0 | — | NEW | — | $36.00 | -5.1% |
| 208 | HRTG | HERITAGE INSURANCE HLDGS INC COM | Financial Services | 14.0 | $368.0 | — | NEW | — | $26.29 | +27.9% |
| 209 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 8.0 | $355.0 | — | NEW | — | $44.38 | +12.4% |
| 210 | BYRN | BYRNA TECHNOLOGIES INC COM NEW | Industrials | 38.0 | $349.0 | — | NEW | — | $9.18 | -60.6% |
| 211 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 31.0 | $342.0 | — | NEW | — | $11.03 | -0.7% |
| 212 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 36.0 | $336.0 | — | NEW | — | $9.33 | — |
| 213 | CMRE | COSTAMARE INC SHS | Industrials | 19.0 | $321.0 | — | NEW | — | $16.89 | -10.1% |
| 214 | NBBK | NB BANCORP INC COM | Financial Services | 15.0 | $316.0 | — | NEW | — | $21.07 | +4.3% |
| 215 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 9.0 | $306.0 | — | NEW | — | $34.00 | +6.1% |
| 216 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 18.0 | $303.0 | — | NEW | — | $16.83 | -39.4% |
| 217 | XERS | XERIS BIOPHARMA HOLDINGS INC COM | Healthcare | 49.0 | $284.0 | — | NEW | — | $5.80 | +48.4% |
| 218 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 139.0 | $235.0 | — | NEW | — | $1.69 | -11.3% |
| 219 | BLBD | BLUE BIRD CORP COM | Consumer Cyclical | 4.0 | $227.0 | — | NEW | — | $56.75 | +8.1% |
| 220 | CDZI | CADIZ INC | Utilities | 42.0 | $206.0 | — | NEW | — | $4.90 | -27.6% |
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%