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 | — | MOOG INC CL A | — | 385.0 | $113K | 0.01% | — | — | $292.64 | — |
| 822 | BOX | BOX INC CL A | Technology | 4,761.0 | $113K | 0.01% | +3K | +164.7% | $23.64 | +39.3% |
| 823 | — | BUNGE LIMITED F | — | 884.0 | $112K | 0.01% | +673.0 | +319.0% | $127.20 | — |
| 824 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 787.0 | $112K | 0.01% | -7.0 | -0.9% | $142.85 | -9.3% |
| 825 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 4,937.0 | $112K | 0.01% | +1K | +39.4% | $22.76 | +7.3% |
| 826 | NSP | INSPERITY INC | Industrials | 4,146.0 | $112K | 0.01% | +3K | +237.3% | $27.04 | +93.6% |
| 827 | PWR | QUANTA SERVICES INC | Industrials | 204.0 | $112K | 0.01% | +73.0 | +55.7% | $549.02 | +10.0% |
| 828 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,943.0 | $112K | 0.01% | +616.0 | +46.4% | $57.64 | +9.3% |
| 829 | SKYW | SKYWEST INC | Industrials | 1,219.0 | $112K | 0.01% | — | — | $91.83 | +12.7% |
| 830 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 2,374.0 | $110K | 0.01% | -895.0 | -27.4% | $46.38 | +2.2% |
| 831 | RMBS | RAMBUS INC | Technology | 1,276.0 | $110K | 0.01% | -38.0 | -2.9% | $86.03 | +4.5% |
| 832 | BKU | BANKUNITED INC COM ISIN #US06652K1034 | Financial Services | 2,430.0 | $110K | 0.01% | +538.0 | +28.4% | $45.16 | +2.6% |
| 833 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 559.0 | $110K | 0.01% | +46.0 | +9.0% | $196.04 | +12.5% |
| 834 | CDW | CDW CORP COM | Technology | 902.0 | $109K | 0.01% | +391.0 | +76.5% | $121.02 | +17.4% |
| 835 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 1,456.0 | $109K | 0.01% | +171.0 | +13.3% | $74.89 | +43.7% |
| 836 | ROP | ROPER INDUSTRIES INC | Industrials | 308.0 | $109K | 0.01% | -145.0 | -32.0% | $353.86 | +16.8% |
| 837 | MAT | MATTEL INC COM | Consumer Cyclical | 7,440.0 | $108K | 0.01% | +2K | +33.7% | $14.53 | +5.0% |
| 838 | WTM | WHITE MOUNTAINS INSURANCE GRP LTD | Financial Services | 49.0 | $108K | 0.01% | +32.0 | +188.2% | $2196.96 | -2.5% |
| 839 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 651.0 | $107K | 0.01% | -311.0 | -32.3% | $164.80 | +9.1% |
| 840 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 5,729.0 | $107K | 0.01% | NEW | — | $18.67 | -5.8% |
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%