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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FCF | FIRST COMWLTH FINL CORP P | Financial Services | 1,274.0 | $26K | 0.00% | — | — | $20.33 | +3.7% |
| 1802 | PATH | UIPATH INC CL A | Technology | 2,380.0 | $26K | 0.00% | +337.0 | +16.5% | $10.87 | +50.8% |
| 1803 | FC | FRANKLIN COVEY CO COM | Industrials | 1,054.0 | $26K | 0.00% | +150.0 | +16.6% | $24.53 | -17.3% |
| 1804 | MPB | MID PENN BANCORP INC COM | Financial Services | 742.0 | $26K | 0.00% | — | — | $34.84 | +6.9% |
| 1805 | ARI | APOLLO COMMERCIAL REAL ESTATE | Real Estate | 2,418.0 | $26K | 0.00% | — | — | $10.68 | -35.1% |
| 1806 | WK | WORKIVA INC COM CL A | Technology | 532.0 | $26K | 0.00% | +356.0 | +202.3% | $48.51 | +54.3% |
| 1807 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 494.0 | $26K | 0.00% | +366.0 | +285.9% | $52.17 | +3.9% |
| 1808 | MATX | MATSON INC COM | Industrials | 134.0 | $26K | 0.00% | — | — | $192.23 | +15.9% |
| 1809 | INGN | INOGEN INC COM | Healthcare | 3,980.0 | $26K | 0.00% | +1K | +39.9% | $6.45 | -13.0% |
| 1810 | NECB | NORTHEAST CMNTY BANCORP INC COM | Financial Services | 925.0 | $26K | 0.00% | — | — | $27.74 | -4.9% |
| 1811 | CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | Healthcare | 689.0 | $26K | 0.00% | — | — | $37.21 | +8.5% |
| 1812 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 1,071.0 | $26K | 0.00% | +203.0 | +23.4% | $23.88 | -1.1% |
| 1813 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,250.0 | $26K | 0.00% | +781.0 | +166.5% | $20.46 | +12.6% |
| 1814 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 218.0 | $26K | 0.00% | — | — | $117.28 | +0.6% |
| 1815 | CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | Healthcare | 465.0 | $25K | 0.00% | +296.0 | +175.2% | $54.54 | +9.1% |
| 1816 | — | RENT A CENTER INC-NEW | — | 1,193.0 | $25K | 0.00% | -943.0 | -44.1% | $21.22 | — |
| 1817 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 36.0 | $25K | 0.00% | — | — | $702.50 | -0.4% |
| 1818 | CARE | CARTER BANKSHARES INC COM NEW | Financial Services | 742.0 | $25K | 0.00% | — | — | $34.01 | -8.1% |
| 1819 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 136.0 | $25K | 0.00% | — | — | $185.23 | -2.7% |
| 1820 | CVCO | CAVCO INDS INC(DEL) COM | Consumer Cyclical | 41.0 | $25K | 0.00% | +14.0 | +51.9% | $614.39 | -5.2% |
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%