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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BGC | BGC PARTNERS INC | Financial Services | 1,131.0 | $12K | 0.00% | +648.0 | +134.2% | $10.69 | +10.9% |
| 2162 | — | STANDARDAERO INC COM | — | 404.0 | $12K | 0.00% | -309.0 | -43.3% | $29.91 | — |
| 2163 | OFIX | ORTHOFIX INTERNATIONAL NV | Healthcare | 1,317.0 | $12K | 0.00% | -521.0 | -28.4% | $9.14 | +9.5% |
| 2164 | APOG | APOGEE ENTERPRISES INC COM | Industrials | 263.0 | $12K | 0.00% | — | — | $45.74 | -9.1% |
| 2165 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 356.0 | $12K | 0.00% | — | — | $33.58 | +4.0% |
| 2166 | RUSHB | RUSH ENTERPRISES INC CL B | — | 156.0 | $12K | 0.00% | +50.0 | +47.2% | $76.50 | — |
| 2167 | — | MILLROSE PPTYS INC COM CL A | — | 396.0 | $12K | 0.00% | -37.0 | -8.6% | $30.05 | — |
| 2168 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 206.0 | $12K | 0.00% | — | — | $57.75 | +1.1% |
| 2169 | FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | Real Estate | 1,461.0 | $12K | 0.00% | -1K | -45.6% | $8.14 | +3.1% |
| 2170 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 221.0 | $12K | 0.00% | +146.0 | +194.7% | $53.76 | +5.8% |
| 2171 | CIVB | CIVISTA BANCSHARES INC COM NO PAR | Financial Services | 421.0 | $12K | 0.00% | — | — | $28.22 | -2.2% |
| 2172 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 263.0 | $12K | 0.00% | +2.0 | +0.8% | $45.12 | -19.1% |
| 2173 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 54.0 | $12K | 0.00% | — | — | $219.43 | +1.7% |
| 2174 | ENPH | ENPHASE ENERGY INC COM | Energy | 240.0 | $12K | 0.00% | -335.0 | -58.3% | $49.24 | -21.6% |
| 2175 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 99.0 | $12K | 0.00% | — | — | $118.95 | +8.0% |
| 2176 | MITK | MITEK SYS INC COM NEW | Technology | 585.0 | $12K | 0.00% | — | — | $20.13 | -7.8% |
| 2177 | PAX | PATRIA INVESTMENTS LIMITED COM CL A | Financial Services | 1,072.0 | $12K | 0.00% | — | — | $10.98 | +4.4% |
| 2178 | FCFS | FIRST CASH FINANCIAL | Financial Services | 54.0 | $12K | 0.00% | +36.0 | +200.0% | $216.31 | +4.1% |
| 2179 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 548.0 | $12K | 0.00% | +522.0 | +2007.7% | $21.30 | — |
| 2180 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 521.0 | $12K | 0.00% | -670.0 | -56.3% | $22.34 | +4.7% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%