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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 8,186.0 | $229K | 0.02% | +5K | +123.3% | $27.92 | +14.9% |
| 542 | AON | AON CORP | Financial Services | 707.0 | $228K | 0.02% | +205.0 | +40.8% | $322.78 | -1.3% |
| 543 | YUM | YUM! BRANDS INC | Consumer Cyclical | 1,467.0 | $228K | 0.02% | +167.0 | +12.8% | $155.48 | -2.2% |
| 544 | BWXT | BABCOCK COMMON STOCK | Industrials | 1,107.0 | $226K | 0.02% | -23.0 | -2.0% | $204.42 | -2.7% |
| 545 | REGCO | REGENCY CTRS CORP | Real Estate | 2,990.0 | $226K | 0.02% | +2K | +165.8% | $75.66 | -70.0% |
| 546 | EQT | EQT CORP COM | Energy | 3,553.0 | $226K | 0.02% | +755.0 | +27.0% | $63.64 | -13.3% |
| 547 | DXCM | DEXCOM INC COM | Healthcare | 3,584.0 | $225K | 0.02% | +1K | +71.0% | $62.80 | +11.9% |
| 548 | CTRA | CABOT OIL & GAS CP COM | Energy | 6,360.0 | $223K | 0.02% | +3K | +114.6% | $35.14 | -7.3% |
| 549 | CTSH | COGNIZANT TECH SOLUTIONS CORP | Technology | 3,640.0 | $223K | 0.02% | +976.0 | +36.6% | $61.35 | -13.3% |
| 550 | EVR | EVERCORE PARTNERS INC CL | Financial Services | 745.0 | $222K | 0.02% | +122.0 | +19.6% | $298.51 | +14.7% |
| 551 | TU | TELUS CORPORATION COM | Communication Services | 17,270.0 | $221K | 0.02% | +5K | +37.4% | $12.82 | -3.3% |
| 552 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2,508.0 | $221K | 0.02% | — | — | $88.00 | +1.1% |
| 553 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 15,018.0 | $221K | 0.02% | NEW | — | $14.69 | +11.2% |
| 554 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 885.0 | $220K | 0.02% | -125.0 | -12.4% | $249.08 | +5.5% |
| 555 | — | FORTINET INC COM | — | 2,684.0 | $219K | 0.02% | -964.0 | -26.4% | $81.72 | — |
| 556 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 9,678.0 | $218K | 0.02% | -2K | -15.2% | $22.56 | -4.4% |
| 557 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 503.0 | $218K | 0.02% | +297.0 | +144.2% | $433.97 | -5.8% |
| 558 | VSAT | VIASAT INC | Technology | 4,733.0 | $217K | 0.02% | +3K | +170.5% | $45.80 | +86.8% |
| 559 | NI | NISOURCE INC COM | Utilities | 4,637.0 | $216K | 0.02% | +326.0 | +7.6% | $46.66 | +1.7% |
| 560 | PI | IMPINJ INC COM | Technology | 2,104.0 | $216K | 0.02% | +13.0 | +0.6% | $102.70 | +53.6% |
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
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%