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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | JAMES HARDIE INDS PLC ORD SHS | — | 7,185.0 | $149K | 0.02% | NEW | — | $20.75 | — |
| 602 | BWA | BORG WARNER AUTOMOTIVE INC | Consumer Cyclical | 3,301.0 | $149K | 0.02% | NEW | — | $45.06 | +57.2% |
| 603 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,314.0 | $148K | 0.02% | NEW | — | $112.88 | -10.1% |
| 604 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 1,022.0 | $148K | 0.02% | NEW | — | $144.76 | -82.0% |
| 605 | EWBC | EAST WEST BANCORP | Financial Services | 1,313.0 | $148K | 0.02% | NEW | — | $112.39 | +9.9% |
| 606 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 794.0 | $147K | 0.02% | NEW | — | $185.56 | -30.6% |
| 607 | NKE | NIKE INC CLASS B | Consumer Cyclical | 2,312.0 | $147K | 0.02% | NEW | — | $63.71 | -27.8% |
| 608 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 1,357.0 | $147K | 0.02% | NEW | — | $108.47 | -52.1% |
| 609 | STE | STERIS PLC SHS USD | Healthcare | 578.0 | $147K | 0.02% | NEW | — | $253.52 | -16.0% |
| 610 | TTC | TORO CO COM | Industrials | 1,843.0 | $145K | 0.02% | NEW | — | $78.72 | +16.4% |
| 611 | DTE | DTE ENERGY CO COM | Utilities | 1,116.0 | $144K | 0.02% | NEW | — | $128.98 | +12.6% |
| 612 | PINS | PINTEREST INC CL A | Communication Services | 5,530.0 | $143K | 0.02% | NEW | — | $25.89 | -22.6% |
| 613 | SANM | SANMINA CORP COM | Technology | 950.0 | $143K | 0.02% | NEW | — | $150.07 | +74.5% |
| 614 | OC | OWENS CORNING NEW COM | Industrials | 1,267.0 | $142K | 0.02% | NEW | — | $111.91 | +9.2% |
| 615 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 2,701.0 | $142K | 0.02% | NEW | — | $52.45 | — |
| 616 | — | HEICO CORP NEW CL A | — | 561.0 | $142K | 0.02% | NEW | — | $252.43 | — |
| 617 | ITT | ITT INDUSTRIES INC | Industrials | 816.0 | $142K | 0.02% | NEW | — | $173.51 | +12.9% |
| 618 | BBSI | BARRETT BUSINESS SERVICES INC | Industrials | 3,909.0 | $142K | 0.02% | NEW | — | $36.21 | -12.7% |
| 619 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 2,577.0 | $141K | 0.02% | NEW | — | $54.78 | -6.1% |
| 620 | ON | ON SEMICONDUCTOR CORP COM | Technology | 2,590.0 | $140K | 0.02% | NEW | — | $54.15 | +130.6% |
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
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%