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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MPLT | MAPLIGHT THERAPEUTICS INC COM | Healthcare | 50.0 | $1K | — | NEW | — | $20.34 | +44.8% |
| 162 | INOD | INNODATA INC COM NEW | Technology | 26.0 | $1K | — | NEW | — | $38.62 | +148.4% |
| 163 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 48.0 | $996.0 | — | NEW | — | $20.75 | -6.5% |
| 164 | HBCP | HOMEBANCORP INC COM | Financial Services | 16.0 | $969.0 | — | NEW | — | $60.56 | +7.9% |
| 165 | RCKT | ROCKET PHARMACEUTICALS INC COM | Healthcare | 266.0 | $952.0 | — | NEW | — | $3.58 | -16.2% |
| 166 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 111.0 | $930.0 | — | NEW | — | $8.38 | -5.2% |
| 167 | — | BEONE MEDICINES LTD SPONSORED ADS | — | 3.0 | $891.0 | — | NEW | — | $297.00 | — |
| 168 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 81.0 | $875.0 | — | NEW | — | $10.80 | +19.8% |
| 169 | XPEV | XPENG INC ADS | Consumer Cyclical | 51.0 | $873.0 | — | NEW | — | $17.12 | -8.9% |
| 170 | DBI | DESIGNER BRANDS INC CL A | Consumer Cyclical | 153.0 | $871.0 | — | NEW | — | $5.69 | +30.7% |
| 171 | DCH | DAUCH CORP COM | Industrials | 143.0 | $848.0 | — | NEW | — | $5.93 | +9.4% |
| 172 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 27.0 | $845.0 | — | NEW | — | $31.30 | +26.9% |
| 173 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 52.0 | $842.0 | — | NEW | — | $16.19 | -20.0% |
| 174 | — | ROOT INC CL A NEW | — | 19.0 | $839.0 | — | NEW | — | $44.16 | — |
| 175 | KYMR | KYMERA THERAPEUTICS INC COM | Healthcare | 10.0 | $833.0 | — | NEW | — | $83.30 | -3.0% |
| 176 | VOOG | VANGUARD S&P 500 GROWTH ETF | — | 2.0 | $816.0 | — | NEW | — | $408.00 | -79.6% |
| 177 | GNK | GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 | Industrials | 36.0 | $812.0 | — | NEW | — | $22.56 | +4.6% |
| 178 | HTHT | H WORLD GROUP LTD SPONSORED ADS | Consumer Cyclical | 16.0 | $805.0 | — | NEW | — | $50.31 | -14.3% |
| 179 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 120.0 | $790.0 | — | NEW | — | $6.58 | +64.4% |
| 180 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 17.0 | $772.0 | — | NEW | — | $45.41 | -9.4% |
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
32.3%
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%