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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 908.0 | $7K | 0.00% | +836.0 | +1161.1% | $7.71 | -33.0% |
| 2282 | COGT | COGENT BIOSCIENCES INC COM | Healthcare | 181.0 | $7K | 0.00% | +11.0 | +6.5% | $38.49 | -5.9% |
| 2283 | NBTB | NBT BANCORP INC | Financial Services | 163.0 | $7K | 0.00% | +67.0 | +69.8% | $42.58 | +23.0% |
| 2284 | PSTL | POSTAL REALTY TRUST INC CL A | Real Estate | 374.0 | $7K | 0.00% | — | — | $18.56 | +23.7% |
| 2285 | PKE | PARK AEROSPACE CORP COM | Industrials | 253.0 | $7K | 0.00% | — | — | $27.38 | +22.9% |
| 2286 | ARVN | ARVINAS INC COM | Healthcare | 651.0 | $7K | 0.00% | +167.0 | +34.5% | $10.60 | -13.6% |
| 2287 | TBPH | THERAVANCE BIOPHARMA INC COM | Healthcare | 425.0 | $7K | 0.00% | — | — | $16.23 | +4.8% |
| 2288 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 987.0 | $7K | 0.00% | +503.0 | +103.9% | $6.97 | +1.9% |
| 2289 | — | UPSTREAM BIO INC COM | — | 762.0 | $7K | 0.00% | +204.0 | +36.6% | $9.00 | — |
| 2290 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 494.0 | $7K | 0.00% | -116.0 | -19.0% | $13.88 | +81.7% |
| 2291 | TRTX | TPG RE FIN TR INC COM | Real Estate | 878.0 | $7K | 0.00% | +360.0 | +69.5% | $7.81 | +1.3% |
| 2292 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 162.0 | $7K | 0.00% | NEW | — | $42.24 | +2.4% |
| 2293 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | — | 87.0 | $7K | 0.00% | — | — | $78.41 | +10.2% |
| 2294 | RUSHB | RUSH ENTERPRISES INC CL B | — | 106.0 | $7K | 0.00% | NEW | — | $64.35 | — |
| 2295 | — | NYXOAH S A SHS | — | 2,325.0 | $7K | 0.00% | — | — | $2.92 | — |
| 2296 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 469.0 | $7K | 0.00% | +97.0 | +26.1% | $14.46 | +60.4% |
| 2297 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 350.0 | $7K | 0.00% | +14.0 | +4.2% | $19.31 | +10.1% |
| 2298 | TPC | TUTOR PERINI CORP COM | Industrials | 87.0 | $7K | 0.00% | +66.0 | +314.3% | $77.20 | +16.8% |
| 2299 | ARTY | ISHARES FUTURE AI & TECH ETF | — | 143.0 | $7K | 0.00% | — | — | $46.53 | +54.2% |
| 2300 | EVCM | EVERCOMMERCE INC COM | Technology | 581.0 | $7K | 0.00% | +188.0 | +47.8% | $11.43 | -14.7% |
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
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%