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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 114.0 | $5K | — | -81.0 | -41.5% | $43.68 | — |
| 2382 | ESNT | ESSENT GROUP LTD COM | Financial Services | 85.0 | $5K | — | +14.0 | +19.7% | $58.44 | -0.2% |
| 2383 | WEST | WESTROCK COFFEE CO COM | Consumer Defensive | 1,163.0 | $5K | — | -5K | -81.4% | $4.25 | +86.1% |
| 2384 | MBI | MBIA INC | Financial Services | 836.0 | $5K | — | -139.0 | -14.3% | $5.91 | -0.2% |
| 2385 | PDM | PIEDMONT OFFICE RLTYTR INC COM CL A | Real Estate | 752.0 | $5K | — | -1K | -63.0% | $6.57 | +29.1% |
| 2386 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | — | 87.0 | $5K | — | — | — | $56.57 | +8.1% |
| 2387 | RLAY | RELAY THERAPEUTICS INC COM | Healthcare | 493.0 | $5K | — | — | — | $9.95 | +39.7% |
| 2388 | AMSF | AMERISAFE INC | Financial Services | 147.0 | $5K | — | -1K | -88.4% | $33.33 | -8.3% |
| 2389 | PZZA | PAPA JOHNS INTERNATIONAL INC | Consumer Cyclical | 150.0 | $5K | — | +67.0 | +80.7% | $32.41 | +6.9% |
| 2390 | JOE | ST JOE CO COM | Real Estate | 77.0 | $5K | — | — | — | $62.81 | +2.3% |
| 2391 | ORKA | ORUKA THERAPEUTICS INC COM | Healthcare | 98.0 | $5K | — | NEW | — | $49.05 | +18.2% |
| 2392 | MASI | MASIMO CORP COM | Healthcare | 27.0 | $5K | — | — | — | $177.85 | +0.3% |
| 2393 | — | PURSUIT ATTRACTIONS AND HOSPIT COM | — | 131.0 | $5K | — | — | — | $36.63 | — |
| 2394 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 49.0 | $5K | — | +1.0 | +2.1% | $97.92 | +23.4% |
| 2395 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 525.0 | $5K | — | +93.0 | +21.5% | $9.13 | +8.8% |
| 2396 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 43.0 | $5K | — | — | — | $111.37 | +10.5% |
| 2397 | QCRH | QCR HLDGS INC COM | Financial Services | 56.0 | $5K | — | NEW | — | $85.45 | +6.9% |
| 2398 | DRS | LEONARDO DRS INC COM | Industrials | 107.0 | $5K | — | — | — | $44.52 | +8.7% |
| 2399 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 156.0 | $5K | — | NEW | — | $30.40 | -4.2% |
| 2400 | NCNO | NCINO INC COM | Technology | 316.0 | $5K | — | NEW | — | $14.98 | +5.8% |
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%