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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ENTG | ENTEGRIS INC COM | Technology | 439.0 | $51K | 0.01% | +20.0 | +4.8% | $117.24 | +23.9% |
| 1222 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 832.0 | $51K | 0.01% | -452.0 | -35.2% | $61.84 | +14.1% |
| 1223 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,307.0 | $51K | 0.01% | +93.0 | +7.7% | $39.29 | -17.5% |
| 1224 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 527.0 | $51K | 0.01% | +297.0 | +129.1% | $97.36 | — |
| 1225 | S | SENTINELONE INC CL A | Technology | 3,982.0 | $51K | 0.01% | +3K | +687.0% | $12.88 | +76.3% |
| 1226 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 703.0 | $51K | 0.01% | +43.0 | +6.5% | $72.88 | +36.2% |
| 1227 | — | FLUTTER ENTMT PLC SHS | — | 502.0 | $51K | 0.01% | +441.0 | +723.0% | $101.95 | — |
| 1228 | QTWO | Q2 HLDGS INC COM | Technology | 1,081.0 | $51K | 0.01% | NEW | — | $47.30 | +38.9% |
| 1229 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 3,574.0 | $51K | 0.01% | +3K | +1258.9% | $14.29 | -69.1% |
| 1230 | MTRN | MATERION CORP COM | Basic Materials | 353.0 | $51K | 0.01% | — | — | $144.65 | +70.2% |
| 1231 | TRDA | ENTRADA THERAPEUTICS INC COM | Healthcare | 4,046.0 | $51K | 0.01% | — | — | $12.62 | -42.4% |
| 1232 | OEC | ORION S.A. COM | Basic Materials | 7,853.0 | $51K | 0.01% | +5K | +172.2% | $6.50 | -3.5% |
| 1233 | AEHR | AEHR TEST SYS COM | Technology | 1,376.0 | $51K | 0.01% | +55.0 | +4.2% | $37.08 | +144.0% |
| 1234 | SNOW | SNOWFLAKE INC COM SHS | Technology | 338.0 | $51K | 0.01% | -890.0 | -72.5% | $150.82 | +118.2% |
| 1235 | SEB | SEABOARD CORP DEL COM | Industrials | 9.0 | $51K | 0.01% | -2.0 | -18.2% | $5654.00 | -30.1% |
| 1236 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,149.0 | $51K | 0.01% | -433.0 | -7.8% | $9.88 | -6.9% |
| 1237 | RPD | RAPID7 INC COM | Technology | 9,231.0 | $51K | 0.01% | +9K | +1253.5% | $5.51 | +145.0% |
| 1238 | ALAB | ASTERA LABS INC COM | Technology | 462.0 | $51K | 0.01% | +34.0 | +7.9% | $109.60 | +177.5% |
| 1239 | ASGN | ON ASSIGNMENT INC | Technology | 1,306.0 | $51K | 0.01% | +951.0 | +267.9% | $38.71 | -50.2% |
| 1240 | HUM | HUMANA INC COM | Healthcare | 291.0 | $50K | 0.01% | -378.0 | -56.5% | $173.39 | +126.4% |
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%