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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 218.0 | $36K | 0.01% | NEW | — | $167.20 | -8.0% |
| 1262 | YORW | YORK WTR CO COM | Utilities | 1,141.0 | $36K | 0.01% | NEW | — | $31.84 | -6.2% |
| 1263 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 3,428.0 | $36K | 0.01% | NEW | — | $10.59 | +51.4% |
| 1264 | WPP | WPP 2012 PLC DR EACH REPR 5 SHS | Communication Services | 1,612.0 | $36K | 0.01% | NEW | — | $22.46 | -16.6% |
| 1265 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 4,004.0 | $36K | 0.01% | NEW | — | $9.03 | -4.0% |
| 1266 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 534.0 | $36K | 0.01% | NEW | — | $67.55 | -17.9% |
| 1267 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 155.0 | $36K | 0.01% | NEW | — | $232.53 | -18.8% |
| 1268 | FORR | FORRESTER RESEARCH INC | Industrials | 4,438.0 | $36K | 0.01% | NEW | — | $8.12 | -13.4% |
| 1269 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 352.0 | $36K | 0.01% | NEW | — | $102.16 | +2.2% |
| 1270 | XPEL | XPEL INC COM | Consumer Cyclical | 720.0 | $36K | 0.01% | NEW | — | $49.91 | -7.6% |
| 1271 | AIR | AAR CORP COM | Industrials | 434.0 | $36K | 0.01% | NEW | — | $82.79 | +36.4% |
| 1272 | BL | BLACKLINE INC COM | Technology | 649.0 | $36K | 0.01% | NEW | — | $55.29 | -47.5% |
| 1273 | RBC | R B C BEARINGS INC | Industrials | 80.0 | $36K | 0.01% | NEW | — | $448.43 | +28.1% |
| 1274 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 2,380.0 | $36K | 0.00% | NEW | — | $15.06 | -25.5% |
| 1275 | FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | — | 433.0 | $36K | 0.00% | NEW | — | $82.48 | +14.3% |
| 1276 | ONTO | NANOMETRICS INC | Technology | 226.0 | $36K | 0.00% | NEW | — | $157.86 | +63.6% |
| 1277 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 2,972.0 | $36K | 0.00% | NEW | — | $12.00 | +18.1% |
| 1278 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 741.0 | $36K | 0.00% | NEW | — | $48.12 | +222.5% |
| 1279 | J | JACOBS SOLUTIONS INC COM | Industrials | 269.0 | $36K | 0.00% | NEW | — | $132.46 | -9.0% |
| 1280 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 743.0 | $36K | 0.00% | NEW | — | $47.89 | +37.3% |
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%