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 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 31.0 | $973.0 | — | NEW | — | $31.39 | +15.7% |
| 82 | WVE | WAVE LIFE SCIENCES LTD SHS | Healthcare | 154.0 | $895.0 | — | NEW | — | $5.81 | -9.0% |
| 83 | EGY | VAALCO ENERGY INC COM NEW | Energy | 170.0 | $864.0 | — | NEW | — | $5.08 | +16.9% |
| 84 | RGEN | REPLIGEN CORP COM | Healthcare | 6.0 | $819.0 | — | NEW | — | $136.50 | +32.7% |
| 85 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 228.0 | $793.0 | — | NEW | — | $3.48 | +14.1% |
| 86 | NPCE | NEUROPACE INC COM | Healthcare | 48.0 | $763.0 | — | NEW | — | $15.90 | -11.7% |
| 87 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 83.0 | $674.0 | — | NEW | — | $8.12 | +8.0% |
| 88 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 77.0 | $645.0 | — | NEW | — | $8.38 | -39.4% |
| 89 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 20.0 | $578.0 | — | NEW | — | $28.90 | -24.5% |
| 90 | — | BORR DRILLING LTD SHS | — | 121.0 | $500.0 | — | NEW | — | $4.13 | — |
| 91 | TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | Communication Services | 29.0 | $389.0 | — | NEW | — | $13.41 | +11.8% |
| 92 | SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | Utilities | 60.0 | $347.0 | — | NEW | — | $5.78 | -20.3% |
| 93 | GGB | GERDAU SA SPON ADR REP PFD | Basic Materials | 82.0 | $331.0 | — | NEW | — | $4.04 | +7.3% |
| 94 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 8.0 | $318.0 | — | NEW | — | $39.75 | +6.2% |
| 95 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 54.0 | $315.0 | — | NEW | — | $5.83 | +3.2% |
| 96 | ENIC | ENEL CHILE SA SPONSORED ADR | Utilities | 65.0 | $293.0 | — | NEW | — | $4.51 | -1.5% |
| 97 | RYAM | RAYONIER ADVANCED MATLS INC COM | Basic Materials | 37.0 | $291.0 | — | NEW | — | $7.86 | +10.1% |
| 98 | TME | TENCENT MUSIC ENTMT GROUP SPON ADS | Communication Services | 33.0 | $276.0 | — | NEW | — | $8.36 | +5.2% |
| 99 | BBDO | BANCO BRADESCO S A SPONSORED ADR | Financial Services | 83.0 | $249.0 | — | NEW | — | $3.00 | +4.7% |
| 100 | NIO | NIO INC SPON ADS | Consumer Cyclical | 49.0 | $248.0 | — | NEW | — | $5.06 | -8.5% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%