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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 1,418.0 | $4K | — | NEW | — | $3.15 | +97.4% |
| 82 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 922.0 | $4K | — | NEW | — | $4.64 | -7.8% |
| 83 | CBRL | CRACKER BARREL INC | Consumer Cyclical | 147.0 | $4K | — | NEW | — | $28.11 | +96.1% |
| 84 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 69.0 | $4K | — | NEW | — | $58.49 | -2.1% |
| 85 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 134.0 | $4K | — | NEW | — | $28.80 | -33.2% |
| 86 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 30.0 | $4K | — | NEW | — | $125.47 | +4.0% |
| 87 | TEM | TEMPUS AI INC CL A | Healthcare | 81.0 | $4K | — | NEW | — | $45.22 | +47.4% |
| 88 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 59.0 | $4K | — | NEW | — | $61.32 | +16.9% |
| 89 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 178.0 | $4K | — | NEW | — | $19.92 | +26.0% |
| 90 | CECO | CECO ENVIRONMENTAL CORP COM | Industrials | 59.0 | $4K | — | NEW | — | $59.58 | +22.5% |
| 91 | APEI | AMERICAN PUB ED INC COM | Consumer Defensive | 59.0 | $3K | — | NEW | — | $56.88 | -22.0% |
| 92 | WULF | TERAWULF INC COM | Financial Services | 226.0 | $3K | — | NEW | — | $14.43 | +14.0% |
| 93 | CEVA | CEVA INC ISIN #US1572101053 SEDOL #3203215 | Technology | 172.0 | $3K | — | NEW | — | $18.68 | +50.6% |
| 94 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 227.0 | $3K | — | NEW | — | $13.85 | -12.6% |
| 95 | LGN | LEGENCE CORP CL A | Industrials | 55.0 | $3K | — | NEW | — | $56.45 | +6.4% |
| 96 | VITL | VITAL FARMS INC COM | Consumer Defensive | 218.0 | $3K | — | NEW | — | $14.12 | -24.8% |
| 97 | DOMO | DOMO INC COM CL B | Technology | 1,001.0 | $3K | — | NEW | — | $3.06 | +23.2% |
| 98 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 93.0 | $3K | — | NEW | — | $32.87 | +21.6% |
| 99 | LKFN | LAKELAND FINL CORP COM | Financial Services | 51.0 | $3K | — | NEW | — | $57.37 | +5.3% |
| 100 | TFSL | TFS FINL CORP | Financial Services | 204.0 | $3K | — | NEW | — | $14.05 | +24.6% |
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%