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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | THG | HANOVER INSURANCE GROUP | Financial Services | 397.0 | $73K | 0.01% | NEW | — | $182.77 | +1.9% |
| 902 | EXPO | EXPONENT INC | Industrials | 1,044.0 | $73K | 0.01% | NEW | — | $69.46 | -16.0% |
| 903 | RWT | REDWOOD TRUST INC COM | Real Estate | 13,109.0 | $72K | 0.01% | NEW | — | $5.53 | -2.2% |
| 904 | WELL | HEALTH CARE REIT INC | Real Estate | 386.0 | $72K | 0.01% | NEW | — | $185.61 | +10.7% |
| 905 | EXEL | EXELIXIS INC CMN | Healthcare | 1,631.0 | $71K | 0.01% | NEW | — | $43.83 | +15.2% |
| 906 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 1,327.0 | $71K | 0.01% | NEW | — | $53.83 | +13.6% |
| 907 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 276.0 | $71K | 0.01% | NEW | — | $258.79 | -22.3% |
| 908 | SSRM | SSR MINING IN COM | Basic Materials | 3,252.0 | $71K | 0.01% | NEW | — | $21.92 | +42.4% |
| 909 | KE | KIMBALL ELECTRONICS INC COM | Industrials | 2,562.0 | $71K | 0.01% | NEW | — | $27.82 | -6.8% |
| 910 | ALAB | ASTERA LABS INC COM | Technology | 428.0 | $71K | 0.01% | NEW | — | $166.36 | +106.1% |
| 911 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,041.0 | $71K | 0.01% | NEW | — | $68.22 | -48.7% |
| 912 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 1,660.0 | $71K | 0.01% | NEW | — | $42.69 | +4.1% |
| 913 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 974.0 | $71K | 0.01% | NEW | — | $72.74 | -32.0% |
| 914 | FCNCA | FIRST CITIZENS BANCSHARES INC | Financial Services | 33.0 | $71K | 0.01% | NEW | — | $2146.18 | -7.3% |
| 915 | IDCC | INTERDIGITAL INC COM | Technology | 222.0 | $71K | 0.01% | NEW | — | $318.38 | -20.8% |
| 916 | AHRT | ARMADA HOFFLER PPTYS INC COM | Financial Services | 10,563.0 | $70K | 0.01% | NEW | — | $6.62 | +2.8% |
| 917 | BCC | BOISE CASCADE CORP | Basic Materials | 950.0 | $70K | 0.01% | NEW | — | $73.60 | -5.2% |
| 918 | ACVA | ACV AUCTIONS INC COM CL A | Consumer Cyclical | 8,717.0 | $70K | 0.01% | NEW | — | $8.02 | -18.0% |
| 919 | BHE | BENCHMARK ELECTRS INC | Technology | 1,631.0 | $70K | 0.01% | NEW | — | $42.76 | +97.6% |
| 920 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,010.0 | $70K | 0.01% | NEW | — | $69.00 | +151.8% |
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
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%