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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 188.0 | $62K | 0.01% | NEW | — | $328.60 | -10.7% |
| 982 | RRC | RANGE RESOURCES CORP | Energy | 1,752.0 | $62K | 0.01% | NEW | — | $35.26 | +4.3% |
| 983 | DY | DYCOM INDS INC COM | Industrials | 182.0 | $61K | 0.01% | NEW | — | $337.90 | +20.5% |
| 984 | LEG | LEGGETT & PLATT INC COM | Consumer Cyclical | 5,582.0 | $61K | 0.01% | NEW | — | $11.00 | +0.3% |
| 985 | LC | LENDINGCLUB CORP COM NEW | Financial Services | 3,236.0 | $61K | 0.01% | NEW | — | $18.94 | +1.4% |
| 986 | IDA | IDACORP INC COM | Utilities | 483.0 | $61K | 0.01% | NEW | — | $126.56 | +17.5% |
| 987 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 780.0 | $61K | 0.01% | NEW | — | $78.26 | +3.1% |
| 988 | CTRE | CARETRUST REIT INC COM | Real Estate | 1,685.0 | $61K | 0.01% | NEW | — | $36.16 | +18.6% |
| 989 | MAC | MACERICH CO | Real Estate | 3,296.0 | $61K | 0.01% | NEW | — | $18.46 | +40.4% |
| 990 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 1,471.0 | $61K | 0.01% | NEW | — | $41.33 | +16.3% |
| 991 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 2,761.0 | $60K | 0.01% | NEW | — | $21.89 | +24.5% |
| 992 | VSAT | VIASAT INC | Technology | 1,750.0 | $60K | 0.01% | NEW | — | $34.46 | +107.4% |
| 993 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 1,708.0 | $60K | 0.01% | NEW | — | $35.30 | +20.8% |
| 994 | SCL | STEPAN CO COM | Basic Materials | 1,273.0 | $60K | 0.01% | NEW | — | $47.36 | +23.8% |
| 995 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 1,318.0 | $60K | 0.01% | NEW | — | $45.74 | -36.6% |
| 996 | PINK | SIMPLIFY HEALTH CARE ETF | — | 1,641.0 | $60K | 0.01% | NEW | — | $36.60 | +6.3% |
| 997 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 4,164.0 | $60K | 0.01% | NEW | — | $14.39 | +12.4% |
| 998 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 476.0 | $60K | 0.01% | NEW | — | $125.87 | -24.3% |
| 999 | EIX | EDISON INTL COM | Utilities | 989.0 | $59K | 0.01% | NEW | — | $60.02 | +29.3% |
| 1000 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 572.0 | $59K | 0.01% | NEW | — | $103.67 | +2.7% |
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%