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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 728.0 | $10K | 0.00% | +113.0 | +18.4% | $13.30 | +19.0% |
| 2242 | MGRC | MCGRATH RENTCORP | Industrials | 80.0 | $10K | 0.00% | +71.0 | +788.9% | $121.03 | -3.6% |
| 2243 | RSI | RUSH STREET INTERACTIVE INC COM | Consumer Cyclical | 325.0 | $10K | 0.00% | — | — | $29.74 | -13.3% |
| 2244 | PKE | PARK AEROSPACE CORP COM | Industrials | 253.0 | $10K | 0.00% | — | — | $38.16 | -11.2% |
| 2245 | NRIM | NORTHRIM BANCORP INC COM | Financial Services | 348.0 | $10K | 0.00% | — | — | $27.74 | -7.0% |
| 2246 | AMCX | AMC GLOBAL MEDIA INC CL A | Communication Services | 966.0 | $10K | 0.00% | +474.0 | +96.3% | $9.98 | +24.1% |
| 2247 | LMND | LEMONADE INC COM | Financial Services | 148.0 | $10K | 0.00% | — | — | $65.05 | -18.0% |
| 2248 | DIN | DINE BRANDS GLOBAL INC COM | Consumer Cyclical | 268.0 | $10K | 0.00% | NEW | — | $35.90 | -0.2% |
| 2249 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 180.0 | $10K | 0.00% | -2K | -90.6% | $53.11 | +19.8% |
| 2250 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,163.0 | $9K | 0.00% | — | — | $8.11 | +2.6% |
| 2251 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 269.0 | $9K | 0.00% | — | — | $34.87 | +3.8% |
| 2252 | BXMT | BLACKSTONE MORTGAGE TRUST INC COM CL A | Real Estate | 552.0 | $9K | 0.00% | — | — | $16.95 | -15.8% |
| 2253 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 98.0 | $9K | 0.00% | — | — | $95.17 | +13.4% |
| 2254 | MASS | 908 DEVICES INC COM | Healthcare | 1,070.0 | $9K | 0.00% | — | — | $8.70 | +22.8% |
| 2255 | CNXN | PC CONNECTION INC COM | Technology | 127.0 | $9K | 0.00% | — | — | $72.99 | +6.8% |
| 2256 | SWBI | SMITH & WESSON BRANDS INC COM | Industrials | 613.0 | $9K | 0.00% | — | — | $15.04 | -6.3% |
| 2257 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 374.0 | $9K | 0.00% | — | — | $24.64 | -7.1% |
| 2258 | REAL | THE REALREAL INC COM | Consumer Cyclical | 780.0 | $9K | 0.00% | NEW | — | $11.79 | -5.7% |
| 2259 | FMAT | FIDELITY MSCI MATERIALS INDEX ETF | — | 157.0 | $9K | 0.00% | — | — | $58.51 | +4.7% |
| 2260 | ACRE | ARES COML REAL ESTATE CORP COM | Real Estate | 2,024.0 | $9K | 0.00% | -330.0 | -14.0% | $4.50 | +6.0% |
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
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%