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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SA | SEABRIDGE GOLD INC COM | Basic Materials | 4,000.0 | $118K | 0.01% | NEW | — | $29.59 | +10.9% |
| 682 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,496.0 | $118K | 0.01% | NEW | — | $79.11 | -2.3% |
| 683 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3,666.0 | $118K | 0.01% | NEW | — | $32.10 | -0.3% |
| 684 | DVA | DAVITA INC COM | Healthcare | 1,032.0 | $117K | 0.01% | NEW | — | $113.61 | +73.3% |
| 685 | HUBS | HUBSPOT INC COM | Technology | 292.0 | $117K | 0.01% | NEW | — | $401.30 | -50.0% |
| 686 | WRB | BERKLEY W R CORP COM | Financial Services | 1,669.0 | $117K | 0.01% | NEW | — | $70.12 | -7.8% |
| 687 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 407.0 | $117K | 0.01% | NEW | — | $287.25 | +17.5% |
| 688 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | Technology | 1,335.0 | $117K | 0.01% | NEW | — | $87.42 | -24.4% |
| 689 | RKLB | ROCKET LAB CORP COM | Industrials | 1,663.0 | $116K | 0.01% | NEW | — | $69.76 | +114.5% |
| 690 | VST | VISTRA CORP COM | Utilities | 719.0 | $116K | 0.01% | NEW | — | $161.33 | +0.3% |
| 691 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1,058.0 | $116K | 0.01% | NEW | — | $109.30 | -1.6% |
| 692 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 1,866.0 | $116K | 0.01% | NEW | — | $61.97 | -15.0% |
| 693 | CNX | CONSOL ENERGY INC | Energy | 3,143.0 | $116K | 0.01% | NEW | — | $36.77 | -8.0% |
| 694 | FNB | F N B CORP-PA | Financial Services | 6,758.0 | $116K | 0.01% | NEW | — | $17.10 | +2.7% |
| 695 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 511.0 | $116K | 0.01% | NEW | — | $226.14 | -20.1% |
| 696 | VUG | VANGUARD GROWTH ETF | — | 236.0 | $115K | 0.01% | NEW | — | $487.88 | -81.7% |
| 697 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 5,500.0 | $115K | 0.01% | NEW | — | $20.87 | +14.8% |
| 698 | SCCO | SOUTHERN PERU COPPER CORP | Basic Materials | 800.0 | $115K | 0.01% | NEW | — | $143.47 | +35.8% |
| 699 | ICL | ICL GROUP LTD SHS | Basic Materials | 19,961.0 | $115K | 0.01% | NEW | — | $5.74 | +17.6% |
| 700 | ICUI | I C U MEDICAL INC | Healthcare | 803.0 | $115K | 0.01% | NEW | — | $142.67 | -1.2% |
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%