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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | SIRIUSPOINT LTD COM | — | 2,563.0 | $62K | 0.01% | -41.0 | -1.6% | $24.00 | — |
| 422 | RLJ | RLJ LODGING TR COM | Real Estate | 5,190.0 | $62K | 0.01% | -418.0 | -7.5% | $11.85 | -5.3% |
| 423 | CPRI | MICHAEL KORS HOLDINGS LTD | Consumer Cyclical | 3,280.0 | $61K | 0.01% | -31.0 | -0.9% | $18.57 | -22.2% |
| 424 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 381.0 | $60K | 0.01% | -657.0 | -63.3% | $158.66 | +4.7% |
| 425 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 262.0 | $60K | 0.01% | -258.0 | -49.6% | $230.08 | +15.6% |
| 426 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | Consumer Cyclical | 699.0 | $60K | 0.01% | -16.0 | -2.2% | $86.20 | +16.7% |
| 427 | EMN | EASTMAN CHEM CO COM | Basic Materials | 877.0 | $59K | 0.01% | -6.0 | -0.7% | $66.98 | -3.1% |
| 428 | CERT | CERTARA INC COM | Healthcare | 8,965.0 | $59K | 0.01% | -10K | -52.1% | $6.55 | +42.9% |
| 429 | ALKT | ALKAMI TECHNOLOGY INC COM | Technology | 3,238.0 | $59K | 0.01% | -1K | -29.8% | $18.12 | -23.3% |
| 430 | XP | XP INC CL A | Financial Services | 3,559.0 | $58K | 0.01% | -2K | -31.9% | $16.26 | +32.2% |
| 431 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 43.0 | $57K | 0.01% | -32.0 | -42.7% | $1332.05 | -18.1% |
| 432 | PLUS | EPLUS INC | Technology | 682.0 | $57K | 0.01% | -6.0 | -0.9% | $83.23 | +12.2% |
| 433 | ROP | ROPER INDUSTRIES INC | Industrials | 166.0 | $56K | 0.01% | -142.0 | -46.1% | $338.39 | +4.7% |
| 434 | HUBS | HUBSPOT INC COM | Technology | 307.0 | $56K | 0.01% | -413.0 | -57.4% | $182.51 | +17.5% |
| 435 | AES | AES CORP | Utilities | 3,782.0 | $55K | 0.01% | -693.0 | -15.5% | $14.66 | +1.7% |
| 436 | XNCR | XENCOR INC COM | Healthcare | 3,440.0 | $55K | 0.01% | -216.0 | -5.9% | $16.10 | +54.3% |
| 437 | LAND | GLADSTONE LD CORP COM | Real Estate | 6,484.0 | $55K | 0.01% | -3K | -32.0% | $8.53 | +12.1% |
| 438 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 3,623.0 | $55K | 0.01% | -205.0 | -5.4% | $15.19 | — |
| 439 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 675.0 | $55K | 0.01% | -121.0 | -15.2% | $81.50 | -2.2% |
| 440 | ANIK | ANIKA THERAPEUTICS INC COM | Healthcare | 3,733.0 | $55K | 0.01% | -123.0 | -3.2% | $14.63 | +30.6% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%