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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | QDEL | QUIDELORTHO CORP COM | Healthcare | 34.0 | $559.0 | — | -20.0 | -37.0% | $16.44 | -10.3% |
| 442 | PRCH | PORCH GROUP INC COM | Technology | 70.0 | $502.0 | — | -98.0 | -58.3% | $7.17 | +138.3% |
| 443 | MQ | MARQETA INC CLASS A COM | Technology | 114.0 | $465.0 | — | -2K | -95.3% | $4.08 | +301.1% |
| 444 | CHE | CHEMED CORP NEW COM | Healthcare | 1.0 | $378.0 | — | -1.0 | -50.0% | $378.00 | +43.0% |
| 445 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 69.0 | $304.0 | — | -1K | -93.9% | $4.41 | -27.1% |
| 446 | GLOB | GLOBANT S A COM | Technology | 6.0 | $277.0 | — | -559.0 | -98.9% | $46.17 | -14.2% |
| 447 | SNAP | SNAP INC CL A | Communication Services | 55.0 | $253.0 | — | -56.0 | -50.5% | $4.60 | +13.8% |
| 448 | — | SINCLAIR INC CL A | — | 19.0 | $246.0 | — | -77.0 | -80.2% | $12.95 | — |
| 449 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 17.0 | $181.0 | — | -134.0 | -88.7% | $10.65 | -6.1% |
| 450 | CRNC | CERENCE INC COM | Technology | 27.0 | $170.0 | — | -6.0 | -18.2% | $6.30 | +28.0% |
| 451 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 3.0 | $162.0 | — | -28.0 | -90.3% | $54.00 | -25.3% |
| 452 | MAGN | MAGNERA CORP COM SHS | Industrials | 7.0 | $67.0 | — | -2.0 | -22.2% | $9.57 | +28.9% |
| 453 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 4.0 | $14.0 | — | -12K | -100.0% | $3.50 | -60.0% |
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%