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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NEXT | NEXTDECADE CORP COM | Energy | 5,840.0 | $45K | 0.00% | +5K | +1006.1% | $7.66 | -2.9% |
| 1302 | EZPW | EZCORP INC-CL A | Financial Services | 1,760.0 | $45K | 0.00% | — | — | $25.38 | +35.6% |
| 1303 | WSBF | WATERSTONE FINL INC MD COM | Financial Services | 2,472.0 | $45K | 0.00% | — | — | $18.03 | +16.9% |
| 1304 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 1,124.0 | $44K | 0.00% | +797.0 | +243.7% | $39.53 | +44.2% |
| 1305 | — | TWO HARBORS INVENTMENT CORPOR COM | — | 3,889.0 | $44K | 0.00% | -47.0 | -1.2% | $11.42 | — |
| 1306 | ASIX | ADVANSIX INC COM | Basic Materials | 1,816.0 | $44K | 0.00% | +266.0 | +17.2% | $24.40 | -32.9% |
| 1307 | KELYA | KELLY SVCS INC CL A | Industrials | 5,000.0 | $44K | 0.00% | +4K | +444.7% | $8.85 | +93.1% |
| 1308 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,376.0 | $44K | 0.00% | — | — | $32.12 | +37.7% |
| 1309 | LII | LENNOX INTL INC | Industrials | 95.0 | $44K | 0.00% | -9.0 | -8.7% | $464.13 | -15.7% |
| 1310 | XNCR | XENCOR INC COM | Healthcare | 3,656.0 | $44K | 0.00% | +231.0 | +6.7% | $12.06 | +139.5% |
| 1311 | CPA | COPA HOLDINGS INC | Industrials | 388.0 | $44K | 0.00% | +220.0 | +130.9% | $113.61 | +15.6% |
| 1312 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 851.0 | $44K | 0.00% | +108.0 | +14.5% | $51.75 | +36.3% |
| 1313 | VSTS | VESTIS CORPORATION COM SHS | Industrials | 5,594.0 | $44K | 0.00% | +682.0 | +13.9% | $7.86 | +62.2% |
| 1314 | PUMP | PROPETRO HLDG CORP COM | Energy | 3,040.0 | $44K | 0.00% | +269.0 | +9.7% | $14.41 | -22.4% |
| 1315 | VFC | V F CORP COM | Consumer Cyclical | 2,575.0 | $44K | 0.00% | +2K | +968.5% | $16.99 | -19.7% |
| 1316 | NVEC | NVE CORP | Technology | 665.0 | $44K | 0.00% | +194.0 | +41.2% | $65.50 | +63.5% |
| 1317 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 3,992.0 | $44K | 0.00% | +523.0 | +15.1% | $10.91 | +7.2% |
| 1318 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 921.0 | $43K | 0.00% | +23.0 | +2.6% | $47.16 | +19.8% |
| 1319 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 858.0 | $43K | 0.00% | — | — | $50.61 | — |
| 1320 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 2,762.0 | $43K | 0.00% | -594.0 | -17.7% | $15.72 | +1.9% |
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
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%