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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSM | MSC INDL DIRECT INC | Industrials | 2,052.0 | $189K | 0.02% | -226.0 | -9.9% | $92.27 | +29.8% |
| 82 | TRU | TRANSUNION COM | Industrials | 2,729.0 | $189K | 0.02% | -2K | -35.7% | $69.19 | +22.3% |
| 83 | MTG | MGIC INVESTMENT CORP. | Financial Services | 7,042.0 | $185K | 0.02% | -975.0 | -12.2% | $26.25 | +17.7% |
| 84 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 4,231.0 | $184K | 0.02% | -43.0 | -1.0% | $43.42 | +53.4% |
| 85 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 930.0 | $184K | 0.02% | -236.0 | -20.2% | $197.50 | +21.3% |
| 86 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 926.0 | $181K | 0.02% | -1K | -56.2% | $195.98 | +24.7% |
| 87 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 8,522.0 | $180K | 0.02% | -5K | -35.5% | $21.18 | +20.3% |
| 88 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 2,039.0 | $177K | 0.02% | -22.0 | -1.1% | $86.90 | +2.3% |
| 89 | NOK | NOKIA CORP ADR | Technology | 22,036.0 | $177K | 0.02% | -1K | -5.5% | $8.04 | +26.9% |
| 90 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 759.0 | $177K | 0.02% | -438.0 | -36.6% | $233.26 | +3.8% |
| 91 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 356.0 | $176K | 0.02% | -27.0 | -7.0% | $493.97 | +15.3% |
| 92 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 7,148.0 | $170K | 0.02% | -58.0 | -0.8% | $23.81 | +124.4% |
| 93 | LH | LABORATORY CORP OF AMERICA | Healthcare | 618.0 | $165K | 0.02% | -182.0 | -22.8% | $266.81 | +26.1% |
| 94 | INTF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | — | 4,207.0 | $164K | 0.02% | -245.0 | -5.5% | $38.96 | +10.7% |
| 95 | EFX | EQUIFAX INC COM | Industrials | 902.0 | $162K | 0.02% | -737.0 | -45.0% | $180.07 | +7.0% |
| 96 | LOGI | LOGITECH INTERNATIONAL SA SPONSORED ADR | Technology | 1,751.0 | $160K | 0.02% | -1K | -37.4% | $91.12 | +5.4% |
| 97 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,036.0 | $159K | 0.02% | -451.0 | -30.3% | $153.10 | -20.9% |
| 98 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 3,453.0 | $158K | 0.02% | -758.0 | -18.0% | $45.82 | +68.1% |
| 99 | GIB | CGI INC CL A SUB VTG | Technology | 2,168.0 | $158K | 0.02% | -1K | -34.4% | $72.88 | +2.9% |
| 100 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 11,901.0 | $156K | 0.01% | -3K | -22.2% | $13.13 | +24.0% |
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%