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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MIDD | MIDDLEBY CORP | Industrials | 943.0 | $140K | 0.02% | NEW | — | $148.67 | +3.5% |
| 622 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 512.0 | $140K | 0.02% | NEW | — | $273.08 | +2.2% |
| 623 | DXCM | DEXCOM INC COM | Healthcare | 2,096.0 | $139K | 0.02% | NEW | — | $66.37 | +9.2% |
| 624 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 396.0 | $139K | 0.02% | NEW | — | $350.55 | +11.0% |
| 625 | RLI | RLI CORP COM | Financial Services | 2,169.0 | $139K | 0.02% | NEW | — | $63.98 | -18.4% |
| 626 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 870.0 | $139K | 0.02% | NEW | — | $159.36 | -13.8% |
| 627 | INCY | INCYTE CORP | Healthcare | 1,403.0 | $139K | 0.02% | NEW | — | $98.77 | -1.6% |
| 628 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 831.0 | $138K | 0.02% | NEW | — | $166.31 | -8.7% |
| 629 | ESTC | ELASTIC N V ORD SHS | Technology | 1,817.0 | $137K | 0.02% | NEW | — | $75.44 | -22.7% |
| 630 | PSTG | PURE STORAGE INC CL A | Technology | 2,045.0 | $137K | 0.02% | NEW | — | $67.02 | +28.7% |
| 631 | — | OUTFRONT MEDIA INC COM NEW | — | 5,685.0 | $137K | 0.02% | NEW | — | $24.10 | — |
| 632 | FOX | FOX CORP CL B COM | Communication Services | 2,088.0 | $136K | 0.02% | NEW | — | $64.93 | -9.5% |
| 633 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 674.0 | $135K | 0.02% | NEW | — | $201.01 | -29.9% |
| 634 | VTRS | VIATRIS INC COM | Healthcare | 10,877.0 | $135K | 0.02% | NEW | — | $12.45 | +28.9% |
| 635 | O | REALTY INCOME CORP | Real Estate | 2,396.0 | $135K | 0.02% | NEW | — | $56.37 | +10.1% |
| 636 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 1,420.0 | $135K | 0.02% | NEW | — | $95.08 | -26.4% |
| 637 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 641.0 | $134K | 0.02% | NEW | — | $208.73 | +5.6% |
| 638 | CMS | CMS ENERGY CORP COM | Utilities | 1,912.0 | $134K | 0.02% | NEW | — | $69.93 | +5.3% |
| 639 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,097.0 | $134K | 0.02% | NEW | — | $32.62 | +7.0% |
| 640 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 1,505.0 | $133K | 0.02% | NEW | — | $88.70 | +15.3% |
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%