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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | EOLS | EVOLUS INC COM | Healthcare | 177.0 | $1K | — | NEW | — | $6.94 | +20.4% |
| 2622 | CWCO | CONSOLIDATED WATER CO INC ORD | Utilities | 41.0 | $1K | — | -32.0 | -43.8% | $29.51 | -0.1% |
| 2623 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 120.0 | $1K | — | — | — | $9.90 | -25.5% |
| 2624 | — | ZYMEWORKS INC COM | — | 45.0 | $1K | — | — | — | $26.13 | — |
| 2625 | BETA | BETA TECHNOLOGIES INC COM SHS CL A | Industrials | 70.0 | $1K | — | NEW | — | $16.76 | +52.1% |
| 2626 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 315.0 | $1K | — | +127.0 | +67.5% | $3.67 | -15.9% |
| 2627 | AVAH | AVEANNA HEALTHCARE HLDGS INC COM | Healthcare | 133.0 | $1K | — | NEW | — | $8.57 | +51.3% |
| 2628 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 19.0 | $1K | — | +6.0 | +46.1% | $59.37 | -7.9% |
| 2629 | RAPP | RAPPORT THERAPEUTICS INC COM | Healthcare | 27.0 | $1K | — | — | — | $41.67 | +14.8% |
| 2630 | CMDB | COSTAMARE BULKERS HLDGS LTD COM SHS | Industrials | 64.0 | $1K | — | — | — | $17.56 | +12.9% |
| 2631 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 42.0 | $1K | — | — | — | $26.52 | -1.3% |
| 2632 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 70.0 | $1K | — | -951.0 | -93.1% | $15.77 | +8.8% |
| 2633 | SGHC | SUPER GROUP SGHC LIMITED ORD SHS | Consumer Cyclical | 81.0 | $1K | — | — | — | $13.56 | -2.5% |
| 2634 | HBCP | HOMEBANCORP INC COM | Financial Services | 16.0 | $1K | — | — | — | $68.50 | +1.4% |
| 2635 | CRWV | COREWEAVE INC COM CL A | Technology | 11.0 | $1K | — | NEW | — | $99.55 | -9.8% |
| 2636 | CRCT | CRICUT INC COM CL A | Technology | 246.0 | $1K | — | NEW | — | $4.39 | +23.0% |
| 2637 | — | SOLID BIOSCIENCES INC COM NEW | — | 107.0 | $1K | — | NEW | — | $9.99 | — |
| 2638 | — | ROOT INC CL A NEW | — | 19.0 | $1K | — | — | — | $55.89 | — |
| 2639 | PRCH | PORCH GROUP INC COM | Technology | 70.0 | $1K | — | — | — | $15.04 | +13.5% |
| 2640 | XPOF | XPONENTIAL FITNESS INC COM CL A | Consumer Cyclical | 149.0 | $1K | — | NEW | — | $6.92 | -26.9% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%