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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPB | SPECTRUM BRANDS HLDGS INC NEW COM | Consumer Defensive | 5,081.0 | $300K | 0.04% | NEW | — | $59.08 | +31.3% |
| 362 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 356.0 | $299K | 0.04% | NEW | — | $840.95 | -2.4% |
| 363 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | Communication Services | 1,166.0 | $299K | 0.04% | NEW | — | $256.03 | -14.7% |
| 364 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 1,757.0 | $298K | 0.04% | NEW | — | $169.53 | +3.2% |
| 365 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 632.0 | $296K | 0.04% | NEW | — | $468.76 | +37.7% |
| 366 | A | AGILENT TECH INC | Healthcare | 2,177.0 | $296K | 0.04% | NEW | — | $136.07 | -14.9% |
| 367 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,508.0 | $295K | 0.04% | NEW | — | $84.07 | -6.7% |
| 368 | URI | UNITED RENTALS INC COM | Industrials | 364.0 | $295K | 0.04% | NEW | — | $809.32 | +22.1% |
| 369 | RHI | ROBERT HALF INC. COM | Industrials | 10,808.0 | $294K | 0.04% | NEW | — | $27.16 | -0.1% |
| 370 | GAP | GAP INC | Consumer Cyclical | 11,464.0 | $293K | 0.04% | NEW | — | $25.60 | -6.1% |
| 371 | ROKU | ROKU INC COM CL A | Communication Services | 2,702.0 | $293K | 0.04% | NEW | — | $108.49 | +21.6% |
| 372 | TPR | COACH INC | Consumer Cyclical | 2,284.0 | $292K | 0.04% | NEW | — | $127.77 | +8.7% |
| 373 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 6,432.0 | $291K | 0.04% | NEW | — | $45.21 | +19.6% |
| 374 | GM | GENERAL MOTORS CORP | Consumer Cyclical | 3,564.0 | $290K | 0.04% | NEW | — | $81.33 | +3.4% |
| 375 | — | FORTINET INC COM | — | 3,648.0 | $290K | 0.04% | NEW | — | $79.41 | — |
| 376 | TMUS | T-MOBILE US INC COM | Communication Services | 1,412.0 | $287K | 0.04% | NEW | — | $203.04 | -6.0% |
| 377 | SDY | SPDR SER TR S&P DIVID ETF | — | 2,057.0 | $286K | 0.04% | NEW | — | $139.16 | +7.8% |
| 378 | DE | DEERE & CO COM | Industrials | 611.0 | $284K | 0.04% | NEW | — | $465.57 | +13.7% |
| 379 | WMB | WILLIAMS COS INC COM | Energy | 4,725.0 | $284K | 0.04% | NEW | — | $60.10 | +27.0% |
| 380 | TER | TERADYNE INC COM | Technology | 1,466.0 | $284K | 0.04% | NEW | — | $193.56 | +94.2% |
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%