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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | VRDN | VIRIDIAN THERAPEUTICS INC COM | Healthcare | 134.0 | $3K | — | — | — | $19.56 | +24.2% |
| 2522 | HROW | HARROW INC COM | Healthcare | 73.0 | $3K | — | — | — | $35.26 | +16.1% |
| 2523 | IDU | ISHARES U.S. UTILITIES ETF | — | 22.0 | $3K | — | — | — | $116.00 | -6.1% |
| 2524 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 209.0 | $3K | — | — | — | $12.18 | +41.2% |
| 2525 | IMKTA | INGLES MKTS INC CL A | Consumer Defensive | 28.0 | $3K | — | -57.0 | -67.1% | $89.89 | -5.5% |
| 2526 | CTLP | CANTALOUPE INC COM | Technology | 232.0 | $3K | — | NEW | — | $10.81 | +3.6% |
| 2527 | BUR | BURFORD CAP LTD ORD SHS | Financial Services | 552.0 | $2K | — | -5K | -89.6% | $4.52 | -4.6% |
| 2528 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 25.0 | $2K | — | NEW | — | $99.72 | +18.3% |
| 2529 | BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | Financial Services | 74.0 | $2K | — | NEW | — | $33.41 | +5.3% |
| 2530 | CG | CARLYLE GROUP INC COM | Financial Services | 51.0 | $2K | — | +20.0 | +64.5% | $48.39 | +2.0% |
| 2531 | GOGO | GOGO INC COM | Communication Services | 612.0 | $2K | — | NEW | — | $4.02 | -33.3% |
| 2532 | NTST | NETSTREIT CORP COM | Real Estate | 130.0 | $2K | — | +109.0 | +519.0% | $18.83 | +8.1% |
| 2533 | ARCT | ARCTURUS THERAPEUTICS HLDGS COM | Healthcare | 315.0 | $2K | — | +50.0 | +18.9% | $7.72 | +74.2% |
| 2534 | LEVI | LEVI STRAUSS & CO NEW CL A COM STK | Consumer Cyclical | 131.0 | $2K | — | +33.0 | +33.7% | $18.49 | +16.3% |
| 2535 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 73.0 | $2K | — | -11.0 | -13.1% | $33.12 | -11.1% |
| 2536 | PRGO | PERRIGO CO | Healthcare | 225.0 | $2K | — | -2K | -87.1% | $10.74 | +32.7% |
| 2537 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 32.0 | $2K | — | — | — | $75.19 | +14.3% |
| 2538 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 617.0 | $2K | — | -402.0 | -39.5% | $3.86 | -12.2% |
| 2539 | PAYO | PAYONEER GLOBAL INC COM | Technology | 493.0 | $2K | — | -1K | -74.5% | $4.83 | +47.2% |
| 2540 | LNKB | LINKBANCORP INC COM | Financial Services | 285.0 | $2K | — | — | — | $8.34 | +4.2% |
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%