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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | BIDU | BAIDU COM ADR | Communication Services | 36.0 | $4K | — | +25.0 | +227.3% | $114.61 | -18.0% |
| 2462 | — | VENTURE GLOBAL INC COM CL A | — | 370.0 | $4K | — | +326.0 | +740.9% | $11.13 | — |
| 2463 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 80.0 | $4K | — | +11.0 | +15.9% | $51.38 | +11.4% |
| 2464 | RDN | RADIAN GROUP INC | Financial Services | 109.0 | $4K | — | — | — | $37.67 | -2.7% |
| 2465 | OTTR | OTTER TAIL CORP COM | Utilities | 45.0 | $4K | — | — | — | $89.98 | +1.2% |
| 2466 | — | WASHINGTON REAL ESTATE INVT TR | — | 2,731.0 | $4K | — | -828.0 | -23.3% | $1.48 | — |
| 2467 | LXU | LSB INDS INC COM | Basic Materials | 370.0 | $4K | — | — | — | $10.81 | +3.3% |
| 2468 | RYTM | RHYTHM PHARMACEUTICALS INC COM | Healthcare | 36.0 | $4K | — | — | — | $111.03 | -0.7% |
| 2469 | AD | UNITED STATES CELLULAR | Communication Services | 110.0 | $4K | — | — | — | $36.26 | -2.1% |
| 2470 | TLT | ISHARES 20 YR TREASURY ETF | — | 46.0 | $4K | — | — | — | $86.41 | -5.2% |
| 2471 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 129.0 | $4K | — | — | — | $30.49 | -0.1% |
| 2472 | — | NYXOAH S A SHS | — | 2,325.0 | $4K | — | — | — | $1.69 | — |
| 2473 | UPWK | UPWORK INC COM | Industrials | 470.0 | $4K | — | -623.0 | -57.0% | $8.36 | +3.4% |
| 2474 | OKLO | OKLO INC COM CL A | Utilities | 75.0 | $4K | — | — | — | $52.33 | -19.3% |
| 2475 | QURE | UNIQURE NV SHS | Healthcare | 85.0 | $4K | — | — | — | $46.06 | +5.2% |
| 2476 | NN | NEXTNAV INC COMMON STOCK | Communication Services | 218.0 | $4K | — | -196.0 | -47.3% | $17.83 | +0.3% |
| 2477 | SFL | SHIP FINANCE INTERNATIONAL | Industrials | 380.0 | $4K | — | — | — | $10.20 | +21.8% |
| 2478 | — | SITE CTRS CORP COM | — | 974.0 | $4K | — | NEW | — | $3.97 | — |
| 2479 | CFR | CULLEN FROST BANKERSINC | Financial Services | 25.0 | $4K | — | — | — | $154.52 | +6.7% |
| 2480 | WIX | WIX COM LTD SHS | Technology | 85.0 | $4K | — | -2K | -95.7% | $45.36 | +80.9% |
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%