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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | — | 8,207.0 | $272K | 0.03% | — | — | $33.08 | -0.2% |
| 482 | DASH | DOORDASH INC CL A | Communication Services | 1,804.0 | $271K | 0.03% | -1K | -36.8% | $150.15 | +22.6% |
| 483 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 8,866.0 | $267K | 0.03% | +2K | +27.9% | $30.12 | +6.3% |
| 484 | ALL | ALLSTATE CORP | Financial Services | 1,287.0 | $267K | 0.03% | +282.0 | +28.1% | $207.34 | +20.5% |
| 485 | ZBH | ZIMMER HLDGS INC | Healthcare | 2,951.0 | $267K | 0.03% | +3K | +715.2% | $90.42 | +3.7% |
| 486 | ARW | ARROW ELECTRS INC COM | Technology | 1,860.0 | $267K | 0.03% | +1K | +331.6% | $143.41 | +44.1% |
| 487 | CME | CHICAGO MERCANTILE HLDGS INC | Financial Services | 902.0 | $266K | 0.03% | +390.0 | +76.2% | $295.35 | -17.0% |
| 488 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,478.0 | $266K | 0.03% | -16.0 | -1.1% | $180.21 | -3.5% |
| 489 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,178.0 | $264K | 0.03% | +567.0 | +35.2% | $121.08 | +17.0% |
| 490 | RACE | FERRARI N V COM | Consumer Cyclical | 786.0 | $262K | 0.03% | +68.0 | +9.5% | $333.52 | +13.0% |
| 491 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 1,536.0 | $261K | 0.03% | +705.0 | +84.8% | $170.03 | -17.4% |
| 492 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 356.0 | $260K | 0.03% | — | — | $730.25 | +17.8% |
| 493 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4,151.0 | $260K | 0.03% | +776.0 | +23.0% | $62.56 | +30.7% |
| 494 | TTD | THE TRADE DESK INC COM CL A | Technology | 11,428.0 | $259K | 0.03% | +11K | +1399.7% | $22.69 | -18.1% |
| 495 | RHI | ROBERT HALF INC. COM | Industrials | 10,186.0 | $259K | 0.03% | -622.0 | -5.8% | $25.40 | +64.6% |
| 496 | — | CENCORA INC COM | — | 820.0 | $258K | 0.03% | +89.0 | +12.2% | $314.14 | — |
| 497 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 12,003.0 | $257K | 0.03% | +9K | +278.5% | $21.41 | +55.6% |
| 498 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 5,490.0 | $254K | 0.03% | -9K | -61.1% | $46.23 | — |
| 499 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,194.0 | $253K | 0.03% | NEW | — | $115.40 | +18.2% |
| 500 | — | RB GLOBAL INC COM | — | 2,634.0 | $252K | 0.03% | +1K | +68.4% | $95.85 | — |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%