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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FOLD | AMICUS THERAPEUTICS INC COM | Healthcare | 5,288.0 | $75K | 0.01% | NEW | — | $14.24 | +1.8% |
| 882 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 3,455.0 | $75K | 0.01% | NEW | — | $21.70 | +38.3% |
| 883 | AXON | AXON ENTERPRISE INC COM | Industrials | 132.0 | $75K | 0.01% | NEW | — | $567.93 | -21.0% |
| 884 | TRMB | TRIMBLE NAV LTD | Technology | 956.0 | $75K | 0.01% | NEW | — | $78.35 | -28.0% |
| 885 | PLXS | PLEXUS CORP | Technology | 509.0 | $75K | 0.01% | NEW | — | $147.00 | +82.6% |
| 886 | VNOM | VIPER ENERGY INC CL A | Energy | 1,934.0 | $75K | 0.01% | NEW | — | $38.63 | +17.8% |
| 887 | FRPH | FRP HLDGS INC COM | Real Estate | 3,271.0 | $75K | 0.01% | NEW | — | $22.79 | +1.4% |
| 888 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 958.0 | $74K | 0.01% | NEW | — | $77.34 | +45.3% |
| 889 | TPG | TPG INC COM CL A | Financial Services | 1,160.0 | $74K | 0.01% | NEW | — | $63.84 | -33.3% |
| 890 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 1,946.0 | $74K | 0.01% | NEW | — | $38.05 | +12.9% |
| 891 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 521.0 | $74K | 0.01% | NEW | — | $141.83 | +11.6% |
| 892 | VRE | MACK CALI REALTY CORP | Real Estate | 4,953.0 | $74K | 0.01% | NEW | — | $14.88 | +27.6% |
| 893 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 255.0 | $74K | 0.01% | NEW | — | $288.87 | +31.8% |
| 894 | KEY | KEYCORP COM | Financial Services | 3,554.0 | $73K | 0.01% | NEW | — | $20.64 | +3.4% |
| 895 | GCO | GENESCO INC COM | Consumer Cyclical | 2,958.0 | $73K | 0.01% | NEW | — | $24.77 | +54.9% |
| 896 | FORM | FORMFACTOR INC CMN | Technology | 1,313.0 | $73K | 0.01% | NEW | — | $55.78 | +123.4% |
| 897 | — | ON24 INC COM | — | 9,177.0 | $73K | 0.01% | NEW | — | $7.96 | — |
| 898 | NVR | NVR INC COM | Consumer Cyclical | 10.0 | $73K | 0.01% | NEW | — | $7292.80 | -16.3% |
| 899 | SVV | SAVERS VALUE VLG INC COM | Consumer Cyclical | 7,772.0 | $73K | 0.01% | NEW | — | $9.34 | -4.3% |
| 900 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 237.0 | $73K | 0.01% | NEW | — | $306.23 | +181.1% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%