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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | KOF | COCA-COLA FEMSA SAB DE CV SPONS ADS REP | Consumer Defensive | 19.0 | $2K | — | NEW | — | $97.53 | +15.0% |
| 2582 | KEP | KOREA ELECTRIC POWERCORP ADR | Utilities | 128.0 | $2K | — | NEW | — | $14.25 | -21.0% |
| 2583 | USNA | USANA HEALTH SCIENCES | Consumer Defensive | 101.0 | $2K | — | -1K | -92.0% | $17.47 | -22.4% |
| 2584 | ANGI | ANGI INC CL A NEW | Communication Services | 256.0 | $2K | — | -1K | -79.7% | $6.85 | -28.2% |
| 2585 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 7.0 | $2K | — | NEW | — | $246.86 | -14.0% |
| 2586 | HIMS | HIMS & HERS HEALTH INC COM CL A | Healthcare | 83.0 | $2K | — | +48.0 | +137.1% | $20.76 | +62.7% |
| 2587 | ERII | ENERGY RECOVERY INC COM | Industrials | 171.0 | $2K | — | NEW | — | $10.07 | -21.6% |
| 2588 | VALE | VALE S A SPONSORED ADS | Basic Materials | 108.0 | $2K | — | NEW | — | $15.91 | -8.3% |
| 2589 | — | AMERICAN COASTAL INS CORP COM | — | 152.0 | $2K | — | NEW | — | $11.25 | — |
| 2590 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 5.0 | $2K | — | NEW | — | $336.20 | -21.9% |
| 2591 | PRDO | CAREER EDUCATION CRP | Consumer Defensive | 45.0 | $2K | — | — | — | $37.20 | -11.2% |
| 2592 | LAW | CS DISCO INC COM | Technology | 430.0 | $2K | — | -2K | -82.1% | $3.82 | +11.8% |
| 2593 | XT | ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | — | 24.0 | $2K | — | — | — | $68.17 | +21.6% |
| 2594 | RCEL | AVITA MEDICAL INC COM | Healthcare | 441.0 | $2K | — | NEW | — | $3.70 | +171.8% |
| 2595 | CASS | CASS INFORMATION SYS INC COM | Industrials | 37.0 | $2K | — | NEW | — | $44.03 | +28.1% |
| 2596 | OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADR | Industrials | 14.0 | $2K | — | NEW | — | $114.71 | -10.3% |
| 2597 | JD | JD.COM INC SPON ADS CL A | Consumer Cyclical | 54.0 | $2K | — | NEW | — | $29.57 | -0.7% |
| 2598 | ACMR | ACM RESH INC COM CL A | Technology | 40.0 | $2K | — | NEW | — | $39.35 | +101.8% |
| 2599 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 21.0 | $2K | — | — | — | $74.95 | +4.3% |
| 2600 | CVE | CENOVUS ENERGY INC COM | Energy | 59.0 | $2K | — | NEW | — | $26.53 | +24.1% |
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%