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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HNI | HNI CORP COM | Industrials | 655.0 | $22K | 0.00% | -160.0 | -19.6% | $33.39 | +47.4% |
| 262 | ALK | ALASKA AIR GROUP INC COM | Industrials | 593.0 | $22K | 0.00% | -734.0 | -55.3% | $36.78 | +9.9% |
| 263 | OTEX | OPEN TEXT CORP COM | Technology | 977.0 | $22K | 0.00% | -972.0 | -49.9% | $22.24 | +10.9% |
| 264 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 111.0 | $22K | 0.00% | -44.0 | -28.4% | $195.41 | +9.9% |
| 265 | FICO | FAIR ISAAC CORP COM | Technology | 20.0 | $21K | 0.00% | -8.0 | -28.6% | $1067.55 | +9.8% |
| 266 | PNTG | PENNANT GROUP INC COM | Healthcare | 698.0 | $21K | 0.00% | -35.0 | -4.8% | $30.48 | +27.6% |
| 267 | — | CORE LABORATORIES NV | — | 1,252.0 | $21K | 0.00% | -265.0 | -17.5% | $16.79 | — |
| 268 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 556.0 | $21K | 0.00% | -608.0 | -52.2% | $37.76 | -14.6% |
| 269 | BR | BROADRIDGE FIN SOL | Technology | 129.0 | $21K | 0.00% | -107.0 | -45.3% | $162.48 | +12.1% |
| 270 | ARKO | ARKO CORP COM | Consumer Cyclical | 3,702.0 | $21K | 0.00% | -2K | -39.5% | $5.56 | -14.6% |
| 271 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 124.0 | $20K | 0.00% | -498.0 | -80.1% | $164.98 | -1.7% |
| 272 | DUOL | DUOLINGO INC CL A COM | Technology | 207.0 | $20K | 0.00% | -30.0 | -12.7% | $98.57 | +48.2% |
| 273 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 4,805.0 | $20K | 0.00% | -4K | -44.9% | $4.24 | +75.2% |
| 274 | SIGI | SELECTIVE INSURANCE GROUP INC | Financial Services | 270.0 | $20K | 0.00% | -277.0 | -50.6% | $75.39 | +21.3% |
| 275 | CCI | CROWN CASTLE INTL CORP | Real Estate | 245.0 | $20K | 0.00% | -409.0 | -62.5% | $81.31 | -7.1% |
| 276 | THO | THOR INDS INC COM | Consumer Cyclical | 249.0 | $20K | 0.00% | -30.0 | -10.8% | $79.89 | -0.5% |
| 277 | RNR | RENAISSANCERE HLDGS INCF | Financial Services | 65.0 | $19K | 0.00% | -12.0 | -15.6% | $297.23 | +8.8% |
| 278 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 135.0 | $19K | 0.00% | -83.0 | -38.1% | $139.72 | +25.2% |
| 279 | LEU | CENTRUS ENERGY CORP CL A | Energy | 108.0 | $19K | 0.00% | -6.0 | -5.3% | $173.59 | +7.3% |
| 280 | ZS | ZSCALER INC COM | Technology | 133.0 | $19K | 0.00% | -109.0 | -45.0% | $139.97 | +29.8% |
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%