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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | BAP | CREDICORP LTD COM | Financial Services | 7.0 | $2K | — | NEW | — | $339.14 | +11.7% |
| 2542 | HTBK | HERITAGE COMM CORP COM | Financial Services | 190.0 | $2K | — | — | — | $12.48 | +7.8% |
| 2543 | ELVR | ELEVRA LITHIUM LTD SPONSORED ADS | Basic Materials | 40.0 | $2K | — | — | — | $58.90 | +15.0% |
| 2544 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 80.0 | $2K | — | -4K | -98.0% | $29.18 | +15.0% |
| 2545 | CGTX | COGNITION THERAPEUTICS INC COM | Healthcare | 3,073.0 | $2K | — | +1K | +51.9% | $0.76 | +31.1% |
| 2546 | UFPT | UFP TECHNOLOGIES INC COM | Healthcare | 12.0 | $2K | — | — | — | $193.58 | +59.7% |
| 2547 | BY | BYLINE BANCORP INC COM | Financial Services | 72.0 | $2K | — | NEW | — | $31.57 | +21.2% |
| 2548 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 26.0 | $2K | — | NEW | — | $86.65 | +13.0% |
| 2549 | JVAL | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | — | 46.0 | $2K | — | — | — | $48.87 | +22.0% |
| 2550 | TIGO | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | Communication Services | 30.0 | $2K | — | NEW | — | $74.93 | +25.0% |
| 2551 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 22.0 | $2K | — | NEW | — | $102.18 | -13.5% |
| 2552 | LAD | LITHIA MOTORS INC-CL A | Consumer Cyclical | 9.0 | $2K | — | -23.0 | -71.9% | $249.67 | +48.5% |
| 2553 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 45.0 | $2K | — | — | — | $48.27 | +24.4% |
| 2554 | PHI | PLDT INC SPONSORED ADR | Communication Services | 102.0 | $2K | — | NEW | — | $21.04 | -7.9% |
| 2555 | VISN | VISTANCE NETWORKS INC COM | Technology | 117.0 | $2K | — | +17.0 | +17.0% | $18.20 | -38.4% |
| 2556 | SYM | SYMBOTIC INC CLASS A COM | Industrials | 40.0 | $2K | — | — | — | $53.20 | -21.4% |
| 2557 | NTES | NETEASE.COM INC SPONSORED ADR | Technology | 19.0 | $2K | — | NEW | — | $111.95 | +14.5% |
| 2558 | IDR | IDAHO STRATEGIC RESOURCES COM NEW | Basic Materials | 66.0 | $2K | — | NEW | — | $32.12 | +1.7% |
| 2559 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 178.0 | $2K | — | — | — | $11.90 | -52.7% |
| 2560 | — | JBS N.V. CL A SHS | — | 117.0 | $2K | — | NEW | — | $17.96 | — |
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%