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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 331.0 | $5K | — | -2K | -82.0% | $14.45 | -2.0% |
| 2442 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 264.0 | $5K | — | -52.0 | -16.5% | $18.07 | -23.7% |
| 2443 | LGN | LEGENCE CORP CL A | Industrials | 55.0 | $5K | — | — | — | $85.24 | -30.0% |
| 2444 | — | AMERICAN COASTAL INS CORP COM | — | 418.0 | $5K | — | +266.0 | +175.0% | $11.10 | — |
| 2445 | OWL | BLUE OWL CAPITAL INC COM CL A | Financial Services | 525.0 | $5K | — | — | — | $8.75 | +32.7% |
| 2446 | IIIV | I3 VERTICALS INC COM CL A | Technology | 215.0 | $5K | — | -496.0 | -69.8% | $21.36 | -22.2% |
| 2447 | DGII | DIGI INTL INC | Technology | 61.0 | $5K | — | — | — | $74.95 | -0.4% |
| 2448 | DRS | LEONARDO DRS INC COM | Industrials | 107.0 | $5K | — | — | — | $42.67 | -5.4% |
| 2449 | TREE | TREE.COM INC | Financial Services | 101.0 | $4K | — | -574.0 | -85.0% | $44.29 | -30.1% |
| 2450 | EVCM | EVERCOMMERCE INC COM | Technology | 444.0 | $4K | — | -137.0 | -23.6% | $10.06 | -3.6% |
| 2451 | WAY | WAYSTAR HLDG CORP COM | Technology | 216.0 | $4K | — | -351.0 | -61.9% | $20.53 | +21.6% |
| 2452 | ASH | ASHLAND INC COM | Basic Materials | 67.0 | $4K | — | +42.0 | +168.0% | $65.90 | +10.9% |
| 2453 | AMPH | AMPHASTAR PHARMACEUTICALS INC COM | Healthcare | 218.0 | $4K | — | — | — | $20.18 | +6.5% |
| 2454 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 483.0 | $4K | — | — | — | $8.94 | +1.5% |
| 2455 | DFTX | DEFINIUM THERAPEUTICS INC COM SHS | Healthcare | 90.0 | $4K | — | NEW | — | $47.04 | -4.1% |
| 2456 | MDLN | MEDLINE INC COM CL A | Healthcare | 107.0 | $4K | — | NEW | — | $39.44 | -13.8% |
| 2457 | FSBC | FIVE STAR BANCORP COM | Financial Services | 86.0 | $4K | — | — | — | $48.69 | -7.6% |
| 2458 | CALX | CALIX INC COM | Technology | 112.0 | $4K | — | +25.0 | +28.7% | $37.32 | +7.4% |
| 2459 | OTEX | OPEN TEXT CORP COM | Technology | 188.0 | $4K | — | -789.0 | -80.8% | $22.15 | +10.5% |
| 2460 | JAKK | JAKKS PACIFIC INC | Consumer Cyclical | 178.0 | $4K | — | — | — | $23.28 | +8.9% |
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%