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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BBNX | BETA BIONICS INC COM | Healthcare | 299.0 | $3K | — | -844.0 | -73.8% | $10.02 | +90.1% |
| 402 | INSE | INSPIRED ENTMT INC COM | Consumer Cyclical | 416.0 | $3K | — | -658.0 | -61.3% | $7.13 | -14.7% |
| 403 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 296.0 | $3K | — | -2K | -87.6% | $9.94 | +20.3% |
| 404 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 51.0 | $3K | — | -121.0 | -70.3% | $57.29 | +30.9% |
| 405 | MTDR | MATADOR RES CO COM | Energy | 46.0 | $3K | — | -78.0 | -62.9% | $63.17 | -7.6% |
| 406 | AZTA | BROOKS AUTOMATION INC | Healthcare | 134.0 | $3K | — | -10K | -98.7% | $21.13 | +77.0% |
| 407 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 445.0 | $3K | — | -6K | -93.0% | $6.12 | +23.9% |
| 408 | — | GCI LIBERTY INC COM SER C | — | 72.0 | $3K | — | -3.0 | -4.0% | $37.21 | — |
| 409 | MED | MEDIFAST INC | Consumer Cyclical | 259.0 | $3K | — | -1K | -81.3% | $10.19 | +17.3% |
| 410 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 28.0 | $3K | — | -57.0 | -67.1% | $89.89 | -5.5% |
| 411 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 552.0 | $2K | — | -5K | -89.6% | $4.52 | -4.6% |
| 412 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 73.0 | $2K | — | -11.0 | -13.1% | $33.12 | -11.1% |
| 413 | PRGO | PERRIGO CO | Healthcare | 225.0 | $2K | — | -2K | -87.1% | $10.74 | +32.7% |
| 414 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 617.0 | $2K | — | -402.0 | -39.5% | $3.86 | -12.2% |
| 415 | PAYO | PAYONEER GLOBAL INC COM | Technology | 493.0 | $2K | — | -1K | -74.5% | $4.83 | +47.2% |
| 416 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 80.0 | $2K | — | -4K | -98.0% | $29.18 | +15.0% |
| 417 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 9.0 | $2K | — | -23.0 | -71.9% | $249.67 | +48.5% |
| 418 | AM | ANTERO MIDSTREAM CORP COM | Energy | 86.0 | $2K | — | -109.0 | -55.9% | $22.80 | -2.9% |
| 419 | OCUL | OCULAR THERAPEUTIX INC COM | Healthcare | 230.0 | $2K | — | -17.0 | -6.9% | $8.47 | +30.8% |
| 420 | OI | OWENS-ILLINOIS, INC. | Consumer Cyclical | 185.0 | $2K | — | -61.0 | -24.8% | $10.51 | -31.8% |
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%