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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,629.0 | $40K | 0.00% | +1K | +858.2% | $24.46 | +15.7% |
| 1522 | PGC | PEAPACK-GLADSTONE FINL CORP COM | Financial Services | 839.0 | $40K | 0.00% | -20.0 | -2.3% | $47.33 | -4.2% |
| 1523 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 1,985.0 | $40K | 0.00% | — | — | $19.98 | -3.9% |
| 1524 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,049.0 | $40K | 0.00% | -173.0 | -14.2% | $37.76 | +17.4% |
| 1525 | — | OUSTER INC COM NEW | — | 633.0 | $40K | 0.00% | -214.0 | -25.3% | $62.52 | — |
| 1526 | FOX | FOX CORP CL B COM | — | 844.0 | $40K | 0.00% | +251.0 | +42.3% | $46.84 | — |
| 1527 | LOVE | LOVESAC CO COM | Consumer Cyclical | 2,368.0 | $40K | 0.00% | +44.0 | +1.9% | $16.69 | -5.0% |
| 1528 | NCNO | NCINO INC COM | Technology | 2,417.0 | $40K | 0.00% | +2K | +664.9% | $16.35 | +28.1% |
| 1529 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 96.0 | $39K | 0.00% | — | — | $410.56 | -0.9% |
| 1530 | UNFI | UNITED NATURAL FOODSINC | Consumer Defensive | 863.0 | $39K | 0.00% | — | — | $45.67 | +6.3% |
| 1531 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 595.0 | $39K | 0.00% | -74.0 | -11.1% | $66.02 | +5.9% |
| 1532 | DOV | DOVER CORP COM | Industrials | 175.0 | $39K | 0.00% | -24.0 | -12.1% | $224.28 | -9.2% |
| 1533 | IBCP | INDEPENDENT BANK CORP-MICH | Financial Services | 1,085.0 | $39K | 0.00% | — | — | $36.07 | +2.5% |
| 1534 | — | LIBERTY GLOBAL LTD COM CL A | — | 3,419.0 | $39K | 0.00% | -1K | -22.7% | $11.37 | — |
| 1535 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 458.0 | $39K | 0.00% | — | — | $84.81 | -1.6% |
| 1536 | BTU | PEABODY ENERGY CORP | Energy | 1,680.0 | $39K | 0.00% | — | — | $23.12 | +20.7% |
| 1537 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 3,010.0 | $39K | 0.00% | +220.0 | +7.9% | $12.89 | +2.2% |
| 1538 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 1,015.0 | $39K | 0.00% | NEW | — | $38.10 | -0.5% |
| 1539 | — | AEBI SCHMIDT HLDG AG COM | — | 3,078.0 | $39K | 0.00% | +570.0 | +22.7% | $12.55 | — |
| 1540 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 720.0 | $39K | 0.00% | -885.0 | -55.1% | $53.61 | +8.6% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%