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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RELY | REMITLY GLOBAL INC COM | Technology | 7,479.0 | $103K | 0.01% | NEW | — | $13.80 | +44.9% |
| 742 | RJF | RAYMOND JAMES FINL INC COM | Financial Services | 641.0 | $103K | 0.01% | NEW | — | $160.59 | -11.6% |
| 743 | STLD | STEEL DYNAMICS INC | Basic Materials | 607.0 | $103K | 0.01% | NEW | — | $169.45 | +53.9% |
| 744 | FAST | FASTENAL CO | Industrials | 2,541.0 | $102K | 0.01% | NEW | — | $40.13 | +11.5% |
| 745 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 2,652.0 | $102K | 0.01% | NEW | — | $38.35 | -20.9% |
| 746 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 706.0 | $102K | 0.01% | NEW | — | $143.89 | +54.5% |
| 747 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 1,179.0 | $101K | 0.01% | NEW | — | $85.55 | -13.0% |
| 748 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,369.0 | $101K | 0.01% | NEW | — | $29.87 | +9.5% |
| 749 | GVA | GRANITE CONSTRUCTION INC | Industrials | 871.0 | $100K | 0.01% | NEW | — | $115.35 | +19.0% |
| 750 | KWR | QUAKER HOUGHTON COM | Basic Materials | 729.0 | $100K | 0.01% | NEW | — | $137.31 | +7.0% |
| 751 | OGE | OGE ENERGY CORP COM | Utilities | 2,339.0 | $100K | 0.01% | NEW | — | $42.70 | +11.0% |
| 752 | VMC | VULCAN MATLS CO COM | Basic Materials | 350.0 | $100K | 0.01% | NEW | — | $285.22 | -3.4% |
| 753 | AROC | ARCHROCK INC COM | Energy | 3,815.0 | $99K | 0.01% | NEW | — | $26.02 | +33.0% |
| 754 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 1,345.0 | $99K | 0.01% | NEW | — | $73.56 | +14.1% |
| 755 | FIX | COMFORT SYSTEMS USA INC | Industrials | 106.0 | $99K | 0.01% | NEW | — | $933.29 | +98.8% |
| 756 | BKR | BAKER HUGHES INC | Energy | 2,169.0 | $99K | 0.01% | NEW | — | $45.54 | +42.1% |
| 757 | AWK | AMERICAN WATER WORKS CO | Utilities | 755.0 | $99K | 0.01% | NEW | — | $130.50 | -6.2% |
| 758 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 2,947.0 | $98K | 0.01% | NEW | — | $33.37 | +9.8% |
| 759 | SONO | SONOS INC COM | Technology | 5,561.0 | $98K | 0.01% | NEW | — | $17.56 | -9.7% |
| 760 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 5,138.0 | $97K | 0.01% | NEW | — | $18.85 | +82.2% |
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%