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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DOC | HEALTH CARE PPTY INVS INC | Real Estate | 2,839.0 | $46K | 0.01% | NEW | — | $16.08 | +19.1% |
| 1142 | WLY | WILEY JOHN & SONS INC CL A | Communication Services | 1,489.0 | $46K | 0.01% | NEW | — | $30.63 | +37.4% |
| 1143 | MNDY | MONDAY COM LTD SHS | Technology | 309.0 | $46K | 0.01% | NEW | — | $147.56 | -43.3% |
| 1144 | PCAR | PACCAR INC COM | Industrials | 416.0 | $46K | 0.01% | NEW | — | $109.51 | +0.8% |
| 1145 | INN | SUMMIT HOTEL PPTYS INC COM | Real Estate | 9,344.0 | $46K | 0.01% | NEW | — | $4.87 | +18.5% |
| 1146 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 1,164.0 | $45K | 0.01% | NEW | — | $38.99 | -27.4% |
| 1147 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 418.0 | $45K | 0.01% | NEW | — | $108.55 | +7.3% |
| 1148 | — | SAPIENS INTL CORP N V SHS | — | 1,036.0 | $45K | 0.01% | NEW | — | $43.76 | — |
| 1149 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | Real Estate | 925.0 | $45K | 0.01% | NEW | — | $48.94 | +1.5% |
| 1150 | CRY | CRYOLIFE INC | — | 992.0 | $45K | 0.01% | NEW | — | $45.61 | -60.8% |
| 1151 | PTEN | PATTERSON ENERGY INC | Energy | 7,402.0 | $45K | 0.01% | NEW | — | $6.11 | +83.5% |
| 1152 | UHAL | U HAUL HOLDING COMPANY COM | Industrials | 896.0 | $45K | 0.01% | NEW | — | $50.41 | +14.8% |
| 1153 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 761.0 | $45K | 0.01% | NEW | — | $59.35 | -11.0% |
| 1154 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 4,426.0 | $45K | 0.01% | NEW | — | $10.17 | -67.3% |
| 1155 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 736.0 | $45K | 0.01% | NEW | — | $61.09 | +17.5% |
| 1156 | CR | CRANE COMPANY COMMON STOCK | Industrials | 243.0 | $45K | 0.01% | NEW | — | $184.43 | -0.8% |
| 1157 | BLKB | BLACKBAUD INC | Technology | 705.0 | $45K | 0.01% | NEW | — | $63.32 | -51.5% |
| 1158 | PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | Industrials | 6,472.0 | $45K | 0.01% | NEW | — | $6.88 | +10.0% |
| 1159 | BKE | THE BUCKLE INC | Consumer Cyclical | 833.0 | $44K | 0.01% | NEW | — | $53.42 | -14.1% |
| 1160 | HP | HELMERICH & PAYNE INC COM | Energy | 1,548.0 | $44K | 0.01% | NEW | — | $28.68 | +33.0% |
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%