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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | POWL | POWELL INDS INC COM | Industrials | 170.0 | $54K | 0.01% | NEW | — | $318.78 | -10.8% |
| 1042 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 831.0 | $54K | 0.01% | NEW | — | $65.09 | -22.3% |
| 1043 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,064.0 | $54K | 0.01% | NEW | — | $50.83 | +46.6% |
| 1044 | WRLD | WORLD ACCEPTANCE CP | Financial Services | 384.0 | $54K | 0.01% | NEW | — | $140.39 | +17.6% |
| 1045 | CNXC | CONCENTRIX CORP COM | Technology | 1,296.0 | $54K | 0.01% | NEW | — | $41.58 | -32.0% |
| 1046 | BOX | BOX INC CL A | Technology | 1,799.0 | $54K | 0.01% | NEW | — | $29.91 | -9.9% |
| 1047 | TXT | TEXTRON INC COM | Industrials | 616.0 | $54K | 0.01% | NEW | — | $87.17 | +5.3% |
| 1048 | OSBC | OLD SECOND BANCORP INC ILL COM | Financial Services | 2,751.0 | $54K | 0.01% | NEW | — | $19.50 | +9.3% |
| 1049 | MVBF | MVB FINL CORP COM | Financial Services | 2,063.0 | $53K | 0.01% | NEW | — | $25.83 | +3.6% |
| 1050 | — | ATLANTA BRAVES HLDGS INC COM SER C | — | 1,350.0 | $53K | 0.01% | NEW | — | $39.45 | — |
| 1051 | HAFC | HANMI FINL CORP COM NEW | Financial Services | 1,970.0 | $53K | 0.01% | NEW | — | $27.03 | +11.4% |
| 1052 | AVA | AVISTA CORP COM | Utilities | 1,379.0 | $53K | 0.01% | NEW | — | $38.54 | +7.6% |
| 1053 | ZD | J2 GLOBAL INC | Communication Services | 1,509.0 | $53K | 0.01% | NEW | — | $35.15 | +28.2% |
| 1054 | AVT | AVNET INC COM | Technology | 1,102.0 | $53K | 0.01% | NEW | — | $48.08 | +80.8% |
| 1055 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 1,930.0 | $53K | 0.01% | NEW | — | $27.44 | +18.5% |
| 1056 | KMPR | KEMPER CORP COM | Financial Services | 1,305.0 | $53K | 0.01% | NEW | — | $40.54 | -39.1% |
| 1057 | PACS | PACS GROUP INC COM SHS | Financial Services | 1,376.0 | $53K | 0.01% | NEW | — | $38.39 | -4.5% |
| 1058 | BR | BROADRIDGE FIN SOL | Technology | 236.0 | $53K | 0.01% | NEW | — | $223.17 | -31.1% |
| 1059 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 725.0 | $53K | 0.01% | NEW | — | $72.63 | +56.1% |
| 1060 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 803.0 | $53K | 0.01% | NEW | — | $65.55 | +18.8% |
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%