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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | THG | HANOVER INSURANCE GROUP | Financial Services | 794.0 | $138K | 0.01% | +397.0 | +100.0% | $173.35 | +10.6% |
| 562 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 497.0 | $138K | 0.01% | +138.0 | +38.4% | $276.70 | +11.3% |
| 563 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 1,430.0 | $137K | 0.01% | +349.0 | +32.3% | $95.99 | -4.8% |
| 564 | APG | API GROUP CORP COM STK | Industrials | 3,366.0 | $136K | 0.01% | +863.0 | +34.5% | $40.52 | +2.6% |
| 565 | APA | APA CORPORATION COM | Energy | 3,210.0 | $136K | 0.01% | +385.0 | +13.6% | $42.44 | -13.7% |
| 566 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,217.0 | $136K | 0.01% | +922.0 | +71.2% | $61.43 | +24.6% |
| 567 | VICI | VICI PPTYS INC COM | Real Estate | 4,965.0 | $136K | 0.01% | +4K | +354.7% | $27.32 | +4.8% |
| 568 | DIOD | DIODES INC COM | Technology | 1,985.0 | $135K | 0.01% | +128.0 | +6.9% | $68.26 | +59.9% |
| 569 | PEGA | PEGASYSTEMS INC COM | Technology | 3,182.0 | $135K | 0.01% | +1K | +50.5% | $42.56 | -20.7% |
| 570 | BCC | BOISE CASCADE CORP | Basic Materials | 1,785.0 | $135K | 0.01% | +835.0 | +87.9% | $75.85 | -7.3% |
| 571 | F | FORD MOTOR COMPANY | Consumer Cyclical | 11,714.0 | $135K | 0.01% | +3K | +29.3% | $11.54 | +37.6% |
| 572 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,154.0 | $135K | 0.01% | +522.0 | +11.3% | $26.12 | +7.5% |
| 573 | ZG | ZILLOW GROUP INC CL A | Communication Services | 3,247.0 | $134K | 0.01% | +1K | +76.3% | $41.39 | -12.5% |
| 574 | — | LIBERTY MEDIA CORP | — | 1,719.0 | $134K | 0.01% | +1K | +478.8% | $78.08 | — |
| 575 | CVNA | CARVANA CO CL A | Consumer Cyclical | 425.0 | $134K | 0.01% | +49.0 | +13.0% | $314.38 | -76.8% |
| 576 | RAMP | LIVERAMP HLDGS INC COM | Technology | 5,034.0 | $134K | 0.01% | +4K | +329.9% | $26.52 | +42.1% |
| 577 | — | HEICO CORP NEW CL A | — | 632.0 | $133K | 0.01% | +71.0 | +12.7% | $211.09 | — |
| 578 | AMP | AMERIPRISE FINL INC COM | Financial Services | 299.0 | $133K | 0.01% | +53.0 | +21.5% | $444.40 | -0.3% |
| 579 | BEN | FRANKLIN RES INC | Financial Services | 5,622.0 | $133K | 0.01% | +3K | +99.6% | $23.62 | +34.1% |
| 580 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,452.0 | $132K | 0.01% | +2K | +195.1% | $53.88 | -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
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%