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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BOH | BANK HAWAII CORP COM | Financial Services | 1,870.0 | $139K | 0.01% | +1K | +131.2% | $74.25 | +2.6% |
| 722 | MIDD | MIDDLEBY CORP | Industrials | 1,043.0 | $138K | 0.01% | +100.0 | +10.6% | $132.58 | -14.0% |
| 723 | CINF | CINCINNATI FINL CORP COM | Financial Services | 877.0 | $138K | 0.01% | +330.0 | +60.3% | $157.35 | +8.9% |
| 724 | THG | HANOVER INSURANCE GROUP | Financial Services | 794.0 | $138K | 0.01% | +397.0 | +100.0% | $173.35 | +31.0% |
| 725 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 497.0 | $138K | 0.01% | +138.0 | +38.4% | $276.70 | +32.0% |
| 726 | ACGL | ARCH CAPITAL GROUP LTD SHS | Financial Services | 1,430.0 | $137K | 0.01% | +349.0 | +32.3% | $95.99 | +4.8% |
| 727 | APG | API GROUP CORP COM STK | Industrials | 3,366.0 | $136K | 0.01% | +863.0 | +34.5% | $40.52 | -0.3% |
| 728 | APA | APA CORPORATION COM | Energy | 3,210.0 | $136K | 0.01% | +385.0 | +13.6% | $42.44 | -2.6% |
| 729 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,217.0 | $136K | 0.01% | +922.0 | +71.2% | $61.43 | +8.8% |
| 730 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 4,905.0 | $136K | 0.01% | -4K | -44.1% | $27.70 | +31.4% |
| 731 | VICI | VICI PPTYS INC COM | Real Estate | 4,965.0 | $136K | 0.01% | +4K | +354.7% | $27.32 | -3.8% |
| 732 | FISV | FISERV INC | Technology | 2,430.0 | $136K | 0.01% | -344.0 | -12.4% | $55.80 | -6.0% |
| 733 | DIOD | DIODES INC COM | Technology | 1,985.0 | $135K | 0.01% | +128.0 | +6.9% | $68.26 | +36.2% |
| 734 | PEGA | PEGASYSTEMS INC COM | Technology | 3,182.0 | $135K | 0.01% | +1K | +50.5% | $42.56 | -20.1% |
| 735 | BCC | BOISE CASCADE CORP | Basic Materials | 1,785.0 | $135K | 0.01% | +835.0 | +87.9% | $75.85 | +6.8% |
| 736 | — | CERIBELL INC COM | — | 7,377.0 | $135K | 0.01% | -283.0 | -3.7% | $18.33 | — |
| 737 | F | FORD MOTOR COMPANY | Consumer Cyclical | 11,714.0 | $135K | 0.01% | +3K | +29.3% | $11.54 | +20.9% |
| 738 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 5,154.0 | $135K | 0.01% | +522.0 | +11.3% | $26.12 | +17.3% |
| 739 | ZG | ZILLOW GROUP INC CL A | — | 3,247.0 | $134K | 0.01% | +1K | +76.3% | $41.39 | — |
| 740 | — | LIBERTY MEDIA CORP | — | 1,719.0 | $134K | 0.01% | +1K | +478.8% | $78.08 | — |
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%