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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 4,382.0 | $122K | 0.01% | NEW | — | $27.95 | +6.3% |
| 662 | JLL | JONES LANG LASALLE INC | Real Estate | 364.0 | $122K | 0.01% | NEW | — | $336.47 | -15.1% |
| 663 | SKYW | SKYWEST INC | Industrials | 1,219.0 | $122K | 0.01% | NEW | — | $100.41 | -15.0% |
| 664 | — | EXACT SCIENCES CORP | — | 1,205.0 | $122K | 0.01% | NEW | — | $101.56 | — |
| 665 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 888.0 | $122K | 0.01% | NEW | — | $137.80 | -5.6% |
| 666 | TFC | TRUIST FINL CORP COM | Financial Services | 2,476.0 | $122K | 0.01% | NEW | — | $49.21 | -2.8% |
| 667 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 474.0 | $122K | 0.01% | NEW | — | $256.77 | +20.2% |
| 668 | IT | GARTNER INC CL A | Technology | 482.0 | $122K | 0.01% | NEW | — | $252.28 | -36.1% |
| 669 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,284.0 | $122K | 0.01% | NEW | — | $37.00 | -12.4% |
| 670 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 1,884.0 | $121K | 0.01% | NEW | — | $64.31 | +25.5% |
| 671 | NET | CLOUDFLARE INC CL A COM | Technology | 614.0 | $121K | 0.01% | NEW | — | $197.15 | +14.4% |
| 672 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 748.0 | $121K | 0.01% | NEW | — | $161.63 | -21.4% |
| 673 | RMBS | RAMBUS INC | Technology | 1,314.0 | $121K | 0.01% | NEW | — | $91.89 | +65.9% |
| 674 | AMP | AMERIPRISE FINL INC COM | Financial Services | 246.0 | $121K | 0.01% | NEW | — | $490.34 | -10.3% |
| 675 | EPD | ENTERPRISE PRODS PARTNERS L P | Energy | 3,740.0 | $120K | 0.01% | NEW | — | $32.06 | +17.2% |
| 676 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,678.0 | $119K | 0.01% | NEW | — | $44.55 | +12.7% |
| 677 | F | FORD MOTOR COMPANY | Consumer Cyclical | 9,060.0 | $119K | 0.01% | NEW | — | $13.12 | +26.1% |
| 678 | MLN | VANECK LONG MUNI ETF | — | 6,779.0 | $119K | 0.01% | NEW | — | $17.53 | +0.0% |
| 679 | WTS | WATTS WATER TECHNOLOGIES CL A | Industrials | 429.0 | $118K | 0.01% | NEW | — | $276.02 | +11.6% |
| 680 | CRS | CARPENTER TECHNOLOGY CORP COM | Industrials | 376.0 | $118K | 0.01% | NEW | — | $314.84 | +46.1% |
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%