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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GSHD | GOOSEHEAD INS INC COM CL A | Financial Services | 135.0 | $6K | 0.00% | -1K | -89.0% | $42.66 | -19.8% |
| 2342 | FDMT | 4D MOLECULAR THERAPEUTICS INC COM | Healthcare | 615.0 | $6K | 0.00% | — | — | $9.31 | -4.1% |
| 2343 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 261.0 | $6K | 0.00% | NEW | — | $21.68 | +88.8% |
| 2344 | — | CORBUS PHARMACEUTICALS HLDGS COM NEW | — | 601.0 | $6K | 0.00% | — | — | $9.39 | — |
| 2345 | RUN | SUNRUN INC COM | Energy | 413.0 | $6K | 0.00% | — | — | $13.56 | +16.4% |
| 2346 | NFBK | NORTHFIELD BANCORP NEW | Financial Services | 413.0 | $6K | 0.00% | — | — | $13.54 | +4.8% |
| 2347 | VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | — | 125.0 | $6K | 0.00% | — | — | $44.56 | +3.1% |
| 2348 | EPC | ENERGIZER HOLDING INC | Consumer Defensive | 261.0 | $6K | 0.00% | +16.0 | +6.5% | $21.34 | -17.0% |
| 2349 | MD | PEDIATRIX MEDICAL GROUP INC COM | Healthcare | 260.0 | $6K | 0.00% | — | — | $21.39 | +0.8% |
| 2350 | — | FEDERATED INVS PA CL B CLASS B | — | 98.0 | $6K | 0.00% | — | — | $56.71 | — |
| 2351 | XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | — | 136.0 | $6K | 0.00% | — | — | $40.83 | +9.2% |
| 2352 | TBI | TRUEBLUE INC COM | Industrials | 1,414.0 | $6K | 0.00% | -4K | -73.8% | $3.91 | +54.6% |
| 2353 | LXU | LSB INDS INC COM | Basic Materials | 370.0 | $6K | 0.00% | — | — | $14.90 | -12.5% |
| 2354 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 207.0 | $5K | 0.00% | +173.0 | +508.8% | $26.43 | +10.0% |
| 2355 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 87.0 | $5K | 0.00% | — | — | $62.70 | +25.7% |
| 2356 | — | INGRAM MICRO HLDG CORP COM | — | 234.0 | $5K | 0.00% | +56.0 | +31.5% | $23.31 | — |
| 2357 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 218.0 | $5K | 0.00% | +205.0 | +1576.9% | $24.76 | +26.4% |
| 2358 | RDW | REDWIRE CORPORATION COM | Industrials | 634.0 | $5K | 0.00% | +7.0 | +1.1% | $8.50 | +202.9% |
| 2359 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 42.0 | $5K | 0.00% | — | — | $128.12 | +11.0% |
| 2360 | COLD | AMERICOLD REALTY TRUST INC COM | Real Estate | 469.0 | $5K | 0.00% | +58.0 | +14.1% | $11.46 | +37.4% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%