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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CIEN | CIENA CORP COM NEW | Technology | 365.0 | $85K | 0.01% | NEW | — | $233.87 | +137.2% |
| 822 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 530.0 | $85K | 0.01% | NEW | — | $160.76 | +11.1% |
| 823 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 271.0 | $85K | 0.01% | NEW | — | $312.58 | +19.9% |
| 824 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 3,543.0 | $85K | 0.01% | NEW | — | $23.90 | +1.3% |
| 825 | CSX | CSX CORP | Industrials | 2,332.0 | $85K | 0.01% | NEW | — | $36.25 | +25.9% |
| 826 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,284.0 | $84K | 0.01% | NEW | — | $65.80 | +0.5% |
| 827 | BKU | BANKUNITED INC COM ISIN #US06652K1034 | Financial Services | 1,892.0 | $84K | 0.01% | NEW | — | $44.57 | +4.3% |
| 828 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 8,711.0 | $84K | 0.01% | NEW | — | $9.67 | +13.9% |
| 829 | PAGS | PAGSEGURO DIGITAL LTD COM CL A | Technology | 8,729.0 | $84K | 0.01% | NEW | — | $9.64 | -2.7% |
| 830 | GOOD | GLADSTONE COMMERCIAL CORP COM | Real Estate | 7,863.0 | $84K | 0.01% | NEW | — | $10.67 | +18.2% |
| 831 | HUBG | HUB GROUP INC-CL A | Industrials | 1,962.0 | $84K | 0.01% | NEW | — | $42.61 | -2.9% |
| 832 | GNTX | GENTEX CORP | Consumer Cyclical | 3,588.0 | $83K | 0.01% | NEW | — | $23.27 | +4.7% |
| 833 | EME | EMCOR GROUP INC | Industrials | 136.0 | $83K | 0.01% | NEW | — | $611.79 | +35.2% |
| 834 | HALO | HALO TECHNOLOGY HOLDINGS INC | Healthcare | 1,233.0 | $83K | 0.01% | NEW | — | $67.30 | -0.6% |
| 835 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 577.0 | $83K | 0.01% | NEW | — | $143.49 | +10.8% |
| 836 | — | TREEHOUSE FOODS INC | — | 3,506.0 | $83K | 0.01% | NEW | — | $23.59 | — |
| 837 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 1,415.0 | $83K | 0.01% | NEW | — | $58.38 | -23.4% |
| 838 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 2,933.0 | $83K | 0.01% | NEW | — | $28.16 | +6.8% |
| 839 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 1,200.0 | $82K | 0.01% | NEW | — | $68.45 | +8.3% |
| 840 | ONB | OLD NATL BANCORP IND | Financial Services | 3,681.0 | $82K | 0.01% | NEW | — | $22.31 | +7.4% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%