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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FCBC | FIRST COMMUNITY BANCSHARES INC. | Financial Services | 327.0 | $14K | 0.00% | NEW | — | $41.52 | +19.3% |
| 2002 | WLDN | WILLDAN GROUP INC COM | Industrials | 177.0 | $14K | 0.00% | +21.0 | +13.5% | $76.56 | +9.1% |
| 2003 | AMRC | AMERESCO INC CL A | Industrials | 531.0 | $14K | 0.00% | — | — | $25.50 | -17.8% |
| 2004 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 608.0 | $14K | 0.00% | +72.0 | +13.4% | $22.26 | +33.2% |
| 2005 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1,072.0 | $14K | 0.00% | -140.0 | -11.6% | $12.60 | -8.9% |
| 2006 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 339.0 | $14K | 0.00% | +88.0 | +35.1% | $39.83 | -17.4% |
| 2007 | ALX | ALEXANDERS INC | Real Estate | 57.0 | $13K | 0.00% | NEW | — | $236.19 | +14.1% |
| 2008 | SENEA | SENECA FOODS CORP CL A | Consumer Defensive | 89.0 | $13K | 0.00% | — | — | $151.12 | +25.5% |
| 2009 | STKL | SUNOPTA INC COM | Consumer Defensive | 2,073.0 | $13K | 0.00% | NEW | — | $6.48 | +0.3% |
| 2010 | BEAM | BEAM THERAPEUTICS INC COM | Healthcare | 562.0 | $13K | 0.00% | +362.0 | +181.0% | $23.83 | +18.9% |
| 2011 | AGYS | AGILYSYS INC COM | Technology | 188.0 | $13K | 0.00% | -15.0 | -7.4% | $71.14 | +60.0% |
| 2012 | PSIL | ADVISORSHARES PSYCHEDELICS ETF | — | 790.0 | $13K | 0.00% | — | — | $16.90 | +53.3% |
| 2013 | GCT | GIGACLOUD TECHNOLOGY INC CLASS A ORD | Technology | 294.0 | $13K | 0.00% | +8.0 | +2.8% | $45.38 | +11.3% |
| 2014 | HUN | HUNTSMAN CORP | Basic Materials | 1,002.0 | $13K | 0.00% | +248.0 | +32.9% | $13.31 | -27.9% |
| 2015 | FWRD | FORWARD AIR CORP | Industrials | 798.0 | $13K | 0.00% | -106.0 | -11.7% | $16.71 | +5.1% |
| 2016 | TBCH | TURTLE BEACH CORP COM NEW | Technology | 1,314.0 | $13K | 0.00% | +77.0 | +6.2% | $10.14 | +24.2% |
| 2017 | — | YIELDMAX COIN OPTION INCOME STRATEGY ETF | — | 505.0 | $13K | 0.00% | — | — | $26.34 | — |
| 2018 | FUTY | FIDELITY MSCI UTILITIES INDEX ETF | — | 224.0 | $13K | 0.00% | -300.0 | -57.2% | $59.07 | -5.6% |
| 2019 | — | YIELDMAX MSTR OPTION INCOME STRATEGY ETF | — | 620.0 | $13K | 0.00% | — | — | $21.29 | — |
| 2020 | SRI | STONERIDGE INC COM | Consumer Cyclical | 2,731.0 | $13K | 0.00% | — | — | $4.83 | +48.4% |
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
32.7%
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%