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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MBI | MBIA INC | Financial Services | 836.0 | $5K | — | -139.0 | -14.3% | $5.91 | -17.1% |
| 382 | PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | Real Estate | 752.0 | $5K | — | -1K | -63.0% | $6.57 | +46.9% |
| 383 | AMSF | AMERISAFE INC | Financial Services | 147.0 | $5K | — | -1K | -88.4% | $33.33 | -22.0% |
| 384 | BGC | BGC PARTNERS INC | Financial Services | 483.0 | $5K | — | -49.0 | -9.2% | $9.78 | +21.2% |
| 385 | OGN | ORGANON & CO COMMON STOCK | Healthcare | 783.0 | $5K | — | -648.0 | -45.3% | $5.99 | +129.6% |
| 386 | EEFT | EURONET WORLDWIDE INC | Technology | 69.0 | $5K | — | -991.0 | -93.5% | $66.38 | +5.6% |
| 387 | STGW | STAGWELL INC COM CL A | Communication Services | 726.0 | $5K | — | -134.0 | -15.6% | $6.29 | +38.7% |
| 388 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 218.0 | $4K | — | -144.0 | -39.8% | $19.59 | +10.3% |
| 389 | WD | WALKER & DUNLOP INC COM | Financial Services | 96.0 | $4K | — | -52.0 | -35.1% | $44.38 | -9.4% |
| 390 | LCID | LUCID GROUP INC COM NEW | Consumer Cyclical | 440.0 | $4K | — | -257.0 | -36.9% | $9.53 | -42.2% |
| 391 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 623.0 | $4K | — | -4K | -85.5% | $6.63 | -9.9% |
| 392 | TDW | TIDEWATER INC NEW COM | Energy | 49.0 | $4K | — | -4.0 | -7.5% | $83.55 | +14.0% |
| 393 | EPAC | ENERPAC TOOL GROUP CORP CL A COM | Industrials | 107.0 | $4K | — | -31.0 | -22.5% | $36.47 | +2.1% |
| 394 | RDN | RADIAN GROUP INC | Financial Services | 109.0 | $4K | — | -337.0 | -75.6% | $33.08 | +10.6% |
| 395 | DLB | DOLBY LABORATORIES INC | Technology | 60.0 | $4K | — | -3.0 | -4.8% | $60.07 | +8.7% |
| 396 | AI | C3 AI INC CL A | Technology | 426.0 | $4K | — | -262.0 | -38.1% | $8.42 | +22.3% |
| 397 | ACI | ALBERTSONS COS INC COMMON STOCK | Consumer Defensive | 204.0 | $3K | — | -49.0 | -19.4% | $17.04 | -27.3% |
| 398 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 151.0 | $3K | — | -523.0 | -77.6% | $20.95 | +23.3% |
| 399 | AUR | AURORA INNOVATION INC CLASS A COM | Technology | 753.0 | $3K | — | -902.0 | -54.5% | $4.12 | +51.5% |
| 400 | WMK | WEIS MKTS INC COM | Consumer Defensive | 44.0 | $3K | — | -21.0 | -32.3% | $68.39 | +3.8% |
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%