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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WWD | WOODWARD INC COM | Industrials | 481.0 | $172K | 0.02% | +163.0 | +51.3% | $357.92 | +0.9% |
| 502 | WTFC | WINTRUST FINANCIAL CP | Financial Services | 1,238.0 | $172K | 0.02% | +59.0 | +5.0% | $138.94 | +9.0% |
| 503 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 978.0 | $171K | 0.02% | +467.0 | +91.4% | $174.61 | -0.5% |
| 504 | EWBC | EAST WEST BANCORP | Financial Services | 1,591.0 | $170K | 0.02% | +278.0 | +21.2% | $106.76 | +15.7% |
| 505 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 2,523.0 | $169K | 0.02% | +639.0 | +33.9% | $67.07 | +20.7% |
| 506 | NVT | NVENT ELEC PLC SHS | Industrials | 1,428.0 | $169K | 0.02% | +1K | +2320.3% | $118.28 | +41.9% |
| 507 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 4,313.0 | $168K | 0.02% | +1K | +35.7% | $38.97 | +1.2% |
| 508 | RVTY | REVVITY INC COM | Healthcare | 1,904.0 | $167K | 0.02% | +2K | +1925.5% | $87.61 | +10.5% |
| 509 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 969.0 | $167K | 0.02% | +169.0 | +21.1% | $172.06 | +9.1% |
| 510 | NVCR | NOVOCURE LTD ORD SHS | Healthcare | 15,266.0 | $166K | 0.02% | +10K | +201.3% | $10.90 | +55.9% |
| 511 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 502.0 | $166K | 0.02% | +86.0 | +20.7% | $330.87 | -10.7% |
| 512 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 421.0 | $166K | 0.02% | +45.0 | +12.0% | $394.15 | +16.9% |
| 513 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,692.0 | $165K | 0.02% | +378.0 | +28.8% | $97.69 | +3.9% |
| 514 | SUI | SUN CMNTYS INC | Real Estate | 1,304.0 | $164K | 0.02% | +560.0 | +75.3% | $125.96 | -0.9% |
| 515 | INCY | INCYTE CORP | Healthcare | 1,742.0 | $164K | 0.02% | +339.0 | +24.2% | $94.12 | +3.4% |
| 516 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 130.0 | $164K | 0.02% | +68.0 | +109.7% | $1261.20 | -13.3% |
| 517 | FN | FABRINET SHS | Technology | 313.0 | $163K | 0.02% | +86.0 | +37.9% | $521.52 | +31.7% |
| 518 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 2,158.0 | $162K | 0.02% | +979.0 | +83.0% | $75.25 | +0.0% |
| 519 | VMC | VULCAN MATLS CO COM | Basic Materials | 596.0 | $162K | 0.02% | +246.0 | +70.3% | $272.30 | +1.2% |
| 520 | OXY | OCCIDENTAL PETE CORP COM | Energy | 2,491.0 | $162K | 0.02% | +2K | +224.8% | $65.01 | -12.5% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%