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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | STHO | STAR HLDGS SHS BEN INT | Real Estate | 4,484.0 | $34K | 0.00% | -229.0 | -4.9% | $7.57 | +29.3% |
| 222 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 2,653.0 | $34K | 0.00% | -319.0 | -10.7% | $12.69 | +21.5% |
| 223 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 943.0 | $33K | 0.00% | -375.0 | -28.4% | $35.48 | -6.0% |
| 224 | AKR | ACADIA RLTY TR | Real Estate | 1,746.0 | $33K | 0.00% | -70.0 | -3.9% | $19.12 | +10.1% |
| 225 | NEU | NEWMARKET CORP COM | Basic Materials | 52.0 | $33K | 0.00% | -8.0 | -13.3% | $640.94 | +46.2% |
| 226 | — | ADTRAN HOLDINGS INC COM | — | 2,631.0 | $33K | 0.00% | -141.0 | -5.1% | $12.58 | — |
| 227 | UMH | UMH PPTYS INC COM | Real Estate | 2,247.0 | $32K | 0.00% | -2K | -46.8% | $14.43 | +14.4% |
| 228 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 6,038.0 | $32K | 0.00% | -6K | -49.6% | $5.29 | -6.0% |
| 229 | PNR | PENTAIR PLC SHS | Industrials | 363.0 | $32K | 0.00% | -1K | -80.2% | $87.11 | -26.1% |
| 230 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 105.0 | $32K | 0.00% | -42.0 | -28.6% | $300.83 | +20.1% |
| 231 | FOX | FOX CORP CL B COM | — | 593.0 | $31K | 0.00% | -1K | -71.6% | $53.10 | — |
| 232 | NNI | NELNET INC | Financial Services | 242.0 | $31K | 0.00% | -4.0 | -1.6% | $128.96 | -1.5% |
| 233 | TH | TARGET HOSPITALITY CORP COM | Industrials | 3,345.0 | $31K | 0.00% | -22.0 | -0.7% | $9.28 | +92.3% |
| 234 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 676.0 | $31K | 0.00% | -240.0 | -26.2% | $45.30 | -22.8% |
| 235 | ZD | J2 GLOBAL INC | Communication Services | 702.0 | $29K | 0.00% | -807.0 | -53.5% | $41.96 | +33.7% |
| 236 | PRG | AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Industrials | 1,021.0 | $29K | 0.00% | -174.0 | -14.6% | $28.69 | +35.1% |
| 237 | — | DIVERSIFIED ENERGY CO COMMON STOCK | — | 1,653.0 | $29K | 0.00% | -321.0 | -16.3% | $17.44 | — |
| 238 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 365.0 | $29K | 0.00% | -63.0 | -14.7% | $78.39 | -1.0% |
| 239 | — | LIBERTY MEDIA CORP SERIES C | — | 329.0 | $28K | 0.00% | -172.0 | -34.3% | $85.02 | — |
| 240 | STNE | STONECO LTD COM CL A | Technology | 1,964.0 | $28K | 0.00% | -2K | -49.2% | $14.12 | -33.7% |
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%