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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 3,172.0 | $114K | 0.01% | NEW | — | $36.06 | +13.9% |
| 702 | CUZ | COUSINS PROPERTIES INC | Real Estate | 4,432.0 | $114K | 0.01% | NEW | — | $25.78 | +4.0% |
| 703 | CSR | CENTERSPACE COM | Real Estate | 1,709.0 | $114K | 0.01% | NEW | — | $66.72 | +1.5% |
| 704 | OKTA | OKTA INC CL A | Technology | 1,306.0 | $113K | 0.01% | NEW | — | $86.47 | +9.5% |
| 705 | DEO | DIAGEO PLC | Consumer Defensive | 1,308.0 | $113K | 0.01% | NEW | — | $86.27 | -1.9% |
| 706 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 622.0 | $113K | 0.01% | NEW | — | $181.25 | -27.4% |
| 707 | — | BROWN FORMAN CORP CL B | — | 4,322.0 | $113K | 0.01% | NEW | — | $26.06 | — |
| 708 | DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | — | 3,546.0 | $112K | 0.01% | NEW | — | $31.66 | +8.2% |
| 709 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 4,857.0 | $112K | 0.01% | NEW | — | $23.06 | +8.6% |
| 710 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,814.0 | $111K | 0.01% | NEW | — | $19.17 | +23.8% |
| 711 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | — | 2,434.0 | $111K | 0.01% | NEW | — | $45.53 | +11.7% |
| 712 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 567.0 | $111K | 0.01% | NEW | — | $195.13 | -7.5% |
| 713 | BDX | BECTON DICKINSON & CO COM | Healthcare | 569.0 | $110K | 0.01% | NEW | — | $194.07 | -23.5% |
| 714 | MAT | MATTEL INC COM | Consumer Cyclical | 5,565.0 | $110K | 0.01% | NEW | — | $19.84 | -24.9% |
| 715 | TOL | TOLL BROS INC | Consumer Cyclical | 813.0 | $110K | 0.01% | NEW | — | $135.22 | +2.1% |
| 716 | DDS | DILLARDS INC CL A | Consumer Cyclical | 181.0 | $110K | 0.01% | NEW | — | $606.34 | +0.4% |
| 717 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 900.0 | $110K | 0.01% | NEW | — | $121.93 | +11.5% |
| 718 | COHR | II-VI INC | Technology | 594.0 | $110K | 0.01% | NEW | — | $184.57 | +104.2% |
| 719 | — | APTIV PLC COM SHS | — | 1,440.0 | $110K | 0.01% | NEW | — | $76.09 | — |
| 720 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 7,552.0 | $109K | 0.01% | NEW | — | $14.49 | +260.5% |
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%