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 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 488.0 | $30K | 0.00% | — | — | $60.72 | +25.5% |
| 1582 | CVRX | CVRX INC COM | Healthcare | 3,129.0 | $30K | 0.00% | +3K | +558.7% | $9.46 | -65.4% |
| 1583 | — | INTERNATIONAL BANCSHARES CORP COM | — | 439.0 | $30K | 0.00% | +55.0 | +14.3% | $67.29 | — |
| 1584 | OLN | OLIN CORP COM PAR $1 | Basic Materials | 993.0 | $30K | 0.00% | — | — | $29.73 | -41.1% |
| 1585 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 458.0 | $30K | 0.00% | +223.0 | +94.9% | $64.45 | +14.5% |
| 1586 | ZD | J2 GLOBAL INC | Communication Services | 702.0 | $29K | 0.00% | -807.0 | -53.5% | $41.96 | +32.5% |
| 1587 | RBRK | RUBRIK INC. CL A | Technology | 599.0 | $29K | 0.00% | NEW | — | $48.97 | +96.3% |
| 1588 | CVBF | CVB FINANCIAL CP | Financial Services | 1,511.0 | $29K | 0.00% | +175.0 | +13.1% | $19.39 | +15.5% |
| 1589 | PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Industrials | 1,021.0 | $29K | 0.00% | -174.0 | -14.6% | $28.69 | +38.6% |
| 1590 | FWRG | FIRST WATCH RESTAURANT GROUP I COM | Consumer Cyclical | 2,790.0 | $29K | 0.00% | +2K | +391.2% | $10.48 | +23.0% |
| 1591 | LMB | LIMBACH HLDGS INC COM | Industrials | 374.0 | $29K | 0.00% | — | — | $78.05 | -45.7% |
| 1592 | GTLS | CHART INDS INC COM | Industrials | 141.0 | $29K | 0.00% | +78.0 | +123.8% | $206.75 | +1.5% |
| 1593 | CMCO | COLUMBUS MCKINNON CORP N Y COM | Industrials | 2,006.0 | $29K | 0.00% | +2K | +524.9% | $14.53 | +23.7% |
| 1594 | IMXI | INTERNATIONAL MONEY EXPRESS COM | Technology | 1,844.0 | $29K | 0.00% | +61.0 | +3.4% | $15.80 | -9.5% |
| 1595 | PBH | PRESTIGE BRANDS HOLDINGS INC | Healthcare | 491.0 | $29K | 0.00% | +134.0 | +37.5% | $59.27 | -12.0% |
| 1596 | GBX | GREENBRIER COMPANIES INC | Industrials | 552.0 | $29K | 0.00% | — | — | $52.65 | -12.2% |
| 1597 | MSA | MSA SAFETY INC COM | Industrials | 177.0 | $29K | 0.00% | — | — | $163.95 | +16.2% |
| 1598 | FORR | FORRESTER RESEARCH INC | Industrials | 5,123.0 | $29K | 0.00% | +685.0 | +15.4% | $5.66 | +106.7% |
| 1599 | TREE | TREE.COM INC | Financial Services | 675.0 | $29K | 0.00% | +659.0 | +4118.8% | $42.88 | -30.5% |
| 1600 | RDVT | RED VIOLET INC COM | Technology | 836.0 | $29K | 0.00% | +519.0 | +163.7% | $34.60 | +100.9% |
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%