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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 3,171.0 | $82K | 0.01% | NEW | — | $25.82 | +2.1% |
| 842 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 1,019.0 | $82K | 0.01% | NEW | — | $80.34 | +87.2% |
| 843 | NTRA | NATERA INC COM | Healthcare | 357.0 | $82K | 0.01% | NEW | — | $229.09 | -3.9% |
| 844 | BGS | B&G FOODS INC CLASS A | Consumer Defensive | 19,004.0 | $82K | 0.01% | NEW | — | $4.30 | -4.9% |
| 845 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 1,163.0 | $82K | 0.01% | NEW | — | $70.26 | -6.7% |
| 846 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 6,007.0 | $82K | 0.01% | NEW | — | $13.58 | +0.0% |
| 847 | SLAB | SILICON LABORATORIESINC OC COM | Technology | 624.0 | $82K | 0.01% | NEW | — | $130.70 | +66.8% |
| 848 | WDFC | WD 40 CO COM | Basic Materials | 414.0 | $82K | 0.01% | NEW | — | $196.90 | +2.6% |
| 849 | UE | URBAN EDGE PPTYS COM | Real Estate | 4,246.0 | $81K | 0.01% | NEW | — | $19.19 | +17.5% |
| 850 | AMT | AMERICAN TOWER CORP | Real Estate | 462.0 | $81K | 0.01% | NEW | — | $175.57 | +6.4% |
| 851 | SRE | SEMPRA ENERGY | Utilities | 918.0 | $81K | 0.01% | NEW | — | $88.29 | +0.4% |
| 852 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 2,306.0 | $81K | 0.01% | NEW | — | $35.12 | -10.2% |
| 853 | NUE | NUCOR CORP COM | Basic Materials | 496.0 | $81K | 0.01% | NEW | — | $163.11 | +54.0% |
| 854 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 1,661.0 | $81K | 0.01% | NEW | — | $48.60 | -31.3% |
| 855 | LAND | GLADSTONE LD CORP COM | Real Estate | 8,818.0 | $81K | 0.01% | NEW | — | $9.15 | +3.5% |
| 856 | EEFT | EURONET WORLDWIDE INC | Technology | 1,060.0 | $81K | 0.01% | NEW | — | $76.11 | -4.1% |
| 857 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 1,393.0 | $80K | 0.01% | NEW | — | $57.69 | +8.3% |
| 858 | NAK | NORTHERN DYNASTY MINERALS LTD COM | Basic Materials | 40,606.0 | $80K | 0.01% | NEW | — | $1.97 | +17.0% |
| 859 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 4,892.0 | $80K | 0.01% | NEW | — | $16.35 | +53.0% |
| 860 | CGW | S&P GLOBAL WATER INDEX ETF | — | 1,266.0 | $80K | 0.01% | NEW | — | $63.01 | -0.9% |
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%