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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | GNRC | GENERAC HLDGS INC COM | Industrials | 160.0 | $22K | 0.00% | NEW | — | $136.37 | +103.8% |
| 1582 | BOW | BOWHEAD SPECIALTY HLDGS INC COM SHS | Financial Services | 764.0 | $22K | 0.00% | NEW | — | $28.54 | -6.7% |
| 1583 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 342.0 | $22K | 0.00% | NEW | — | $63.72 | +48.5% |
| 1584 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 109.0 | $22K | 0.00% | NEW | — | $199.88 | -0.5% |
| 1585 | TVTX | TRAVERE THERAPEUTICS INC COM | Healthcare | 570.0 | $22K | 0.00% | NEW | — | $38.21 | +23.5% |
| 1586 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 354.0 | $22K | 0.00% | NEW | — | $61.27 | -39.3% |
| 1587 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 1,268.0 | $22K | 0.00% | NEW | — | $17.10 | -9.6% |
| 1588 | — | ATLANTA BRAVES HLDGS INC COM SER A | — | 510.0 | $22K | 0.00% | NEW | — | $42.49 | — |
| 1589 | PUBM | PUBMATIC INC COM CL A | Technology | 2,443.0 | $22K | 0.00% | NEW | — | $8.87 | +31.7% |
| 1590 | RNR | RENAISSANCERE HLDGS INCF | Financial Services | 77.0 | $22K | 0.00% | NEW | — | $281.16 | -0.3% |
| 1591 | MCS | MARCUS CORP DEL COM | Communication Services | 1,395.0 | $22K | 0.00% | NEW | — | $15.51 | +21.9% |
| 1592 | AAT | AMERICAN ASSETS TRUST INC | Real Estate | 1,139.0 | $22K | 0.00% | NEW | — | $18.93 | +23.1% |
| 1593 | TYRA | TYRA BIOSCIENCES INC COM | Healthcare | 819.0 | $22K | 0.00% | NEW | — | $26.29 | +27.1% |
| 1594 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 448.0 | $22K | 0.00% | NEW | — | $47.99 | +4.4% |
| 1595 | FCF | FIRST COMWLTH FINL CORP P | Financial Services | 1,274.0 | $21K | 0.00% | NEW | — | $16.86 | +12.3% |
| 1596 | PBF | PBF ENERGY INC CL A | Energy | 792.0 | $21K | 0.00% | NEW | — | $27.12 | +50.1% |
| 1597 | AMSC | AMERICAN SUPERCONDUCTOR CORP SHS NEW | Industrials | 746.0 | $21K | 0.00% | NEW | — | $28.78 | +77.0% |
| 1598 | IEF | ISHARES 7-10 YR TREASURY BOND ETF | — | 223.0 | $21K | 0.00% | NEW | — | $96.16 | -1.6% |
| 1599 | CVLG | COVENANT LOGISTICS GROUP INC CL A | Industrials | 964.0 | $21K | 0.00% | NEW | — | $22.04 | +80.1% |
| 1600 | OGS | ONE GAS INC | Utilities | 275.0 | $21K | 0.00% | NEW | — | $77.25 | +0.6% |
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
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%