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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 4,007.0 | $57K | 0.01% | NEW | — | $14.26 | -6.9% |
| 1022 | ACM | AECOM TECHNOLOGY CORP | Industrials | 599.0 | $57K | 0.01% | NEW | — | $95.33 | -27.2% |
| 1023 | UEC | URANIUM ENERGY CORP COM | Energy | 4,875.0 | $57K | 0.01% | NEW | — | $11.68 | +17.9% |
| 1024 | HDSN | HUDSON TECHNOLOGIES INC COM | Basic Materials | 8,303.0 | $57K | 0.01% | NEW | — | $6.85 | -22.3% |
| 1025 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,795.0 | $57K | 0.01% | NEW | — | $20.29 | +16.1% |
| 1026 | — | SIRIUSPOINT LTD COM | — | 2,588.0 | $57K | 0.01% | NEW | — | $21.89 | — |
| 1027 | — | INGERSOLL RAND INC COM | — | 708.0 | $56K | 0.01% | NEW | — | $79.22 | — |
| 1028 | DFIN | DONNELLEY FINL SOLUTIONS INC COM | Financial Services | 1,200.0 | $56K | 0.01% | NEW | — | $46.69 | -15.0% |
| 1029 | HMN | HORACE MANN EDUCATORS COR | Financial Services | 1,211.0 | $56K | 0.01% | NEW | — | $46.18 | -1.0% |
| 1030 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 696.0 | $56K | 0.01% | NEW | — | $79.82 | +11.2% |
| 1031 | BOH | BANK HAWAII CORP COM | Financial Services | 809.0 | $55K | 0.01% | NEW | — | $68.37 | +12.0% |
| 1032 | PWR | QUANTA SERVICES INC | Industrials | 131.0 | $55K | 0.01% | NEW | — | $422.06 | +68.6% |
| 1033 | XHR | XENIA HOTELS & RESORTS INC COM | Real Estate | 3,886.0 | $55K | 0.01% | NEW | — | $14.14 | +22.8% |
| 1034 | EAT | BRINKER INTL INC | Consumer Cyclical | 382.0 | $55K | 0.01% | NEW | — | $143.52 | -0.8% |
| 1035 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,738.0 | $55K | 0.01% | NEW | — | $31.47 | +49.2% |
| 1036 | GTY | GETTY RLTY CORP NEW | Real Estate | 1,996.0 | $55K | 0.01% | NEW | — | $27.37 | +18.9% |
| 1037 | MOD | MODINE MFG CO COM | Consumer Cyclical | 409.0 | $55K | 0.01% | NEW | — | $133.51 | +108.9% |
| 1038 | AVNS | AVANOS MED INC COM | Healthcare | 4,859.0 | $55K | 0.01% | NEW | — | $11.23 | +120.8% |
| 1039 | PTLO | PORTILLOS INC COM CL A | Consumer Cyclical | 11,989.0 | $54K | 0.01% | NEW | — | $4.54 | -5.5% |
| 1040 | ZS | ZSCALER INC COM | Technology | 242.0 | $54K | 0.01% | NEW | — | $224.64 | -42.1% |
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%