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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SG | SWEETGREEN INC COM CL A | Consumer Cyclical | 2,313.0 | $16K | 0.00% | NEW | — | $6.76 | +54.4% |
| 1782 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 131.0 | $16K | 0.00% | NEW | — | $119.35 | -1.4% |
| 1783 | XRAY | DENTSPLY INTL INC (NEW) | Healthcare | 1,367.0 | $16K | 0.00% | NEW | — | $11.43 | -8.3% |
| 1784 | CENT | CENTRAL GARDEN & PET CO COM | Consumer Defensive | 486.0 | $16K | 0.00% | NEW | — | $32.15 | +21.5% |
| 1785 | NGVT | INGEVITY CORP COM | Basic Materials | 264.0 | $16K | 0.00% | NEW | — | $59.18 | +15.6% |
| 1786 | ATKR | ATKORE INC COM | Industrials | 246.0 | $16K | 0.00% | NEW | — | $63.25 | +29.4% |
| 1787 | WTBA | WEST BANCORPORATIONSINC | Financial Services | 701.0 | $16K | 0.00% | NEW | — | $22.19 | +8.3% |
| 1788 | AMRC | AMERESCO INC CL A | Industrials | 531.0 | $16K | 0.00% | NEW | — | $29.29 | +22.7% |
| 1789 | PAR | PAR TECHNOLOGY CORP COM | Technology | 428.0 | $16K | 0.00% | NEW | — | $36.28 | -60.1% |
| 1790 | PRK | PARK NATL CORP | Financial Services | 102.0 | $16K | 0.00% | NEW | — | $152.18 | +12.8% |
| 1791 | RARE | ULTRAGENYX PHARMACEUTICAL INC COM | Healthcare | 674.0 | $16K | 0.00% | NEW | — | $23.00 | +3.5% |
| 1792 | STAG | STAG INDL INC COM | Real Estate | 421.0 | $15K | 0.00% | NEW | — | $36.76 | +2.7% |
| 1793 | WSFS | WSFS FINL CORP COM | Financial Services | 280.0 | $15K | 0.00% | NEW | — | $55.24 | +30.1% |
| 1794 | — | AMERICA MOVIL SERIES L ADR | — | 748.0 | $15K | 0.00% | NEW | — | $20.67 | — |
| 1795 | PULS | PGIM ULTRA SHORT BOND ETF | — | 311.0 | $15K | 0.00% | NEW | — | $49.59 | -0.1% |
| 1796 | HZO | MARINEMAX INC | Consumer Cyclical | 634.0 | $15K | 0.00% | NEW | — | $24.23 | +44.0% |
| 1797 | BWB | BRIDGEWATER BANCSHARES INC COM | Financial Services | 871.0 | $15K | 0.00% | NEW | — | $17.53 | +8.6% |
| 1798 | GLNG | GOLAR LNG LTD SHS | Energy | 410.0 | $15K | 0.00% | NEW | — | $37.21 | +33.4% |
| 1799 | FULT | FULTON FINL CORP PA COM | Financial Services | 789.0 | $15K | 0.00% | NEW | — | $19.33 | +11.4% |
| 1800 | BOOM | DMC GLOBAL INC COM | Energy | 2,279.0 | $15K | 0.00% | NEW | — | $6.69 | +5.8% |
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%