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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | JLL | JONES LANG LASALLE INC | Real Estate | 419.0 | $128K | 0.01% | +55.0 | +15.1% | $304.32 | +8.7% |
| 762 | SSNC | SS&C TECH HLDGS COM | Technology | 1,887.0 | $128K | 0.01% | +552.0 | +41.4% | $67.57 | +2.9% |
| 763 | CSX | CSX CORP | Industrials | 3,078.0 | $126K | 0.01% | +746.0 | +32.0% | $41.05 | +23.6% |
| 764 | CSTM | CONSTELLIUM SE CL A SHS | Basic Materials | 5,138.0 | $126K | 0.01% | — | — | $24.58 | +14.4% |
| 765 | PPG | PPG INDS INC COM | Basic Materials | 1,181.0 | $126K | 0.01% | +523.0 | +79.5% | $106.88 | +9.8% |
| 766 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 758.0 | $126K | 0.01% | +228.0 | +43.0% | $166.07 | +25.5% |
| 767 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 2,715.0 | $126K | 0.01% | +37.0 | +1.4% | $46.36 | +4.6% |
| 768 | KGC | KINROSS GOLD CORP NEW COM | Basic Materials | 4,124.0 | $126K | 0.01% | +1K | +40.6% | $30.52 | -26.0% |
| 769 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 4,133.0 | $126K | 0.01% | +3K | +425.8% | $30.45 | -7.5% |
| 770 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | Consumer Cyclical | 1,930.0 | $126K | 0.01% | +41.0 | +2.2% | $65.12 | +53.5% |
| 771 | GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Technology | 21,006.0 | $126K | 0.01% | +17K | +374.6% | $5.98 | -48.7% |
| 772 | VRSK | VERISK ANALYTICS INCCL A | Industrials | 661.0 | $125K | 0.01% | +546.0 | +474.8% | $189.75 | +5.8% |
| 773 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 1,184.0 | $125K | 0.01% | +348.0 | +41.6% | $105.72 | +18.9% |
| 774 | RKLB | ROCKET LAB CORP COM | Industrials | 1,949.0 | $125K | 0.01% | +286.0 | +17.2% | $64.22 | +5.3% |
| 775 | SRE | SEMPRA ENERGY | Utilities | 1,281.0 | $124K | 0.01% | +363.0 | +39.5% | $97.17 | -5.1% |
| 776 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,237.0 | $124K | 0.01% | — | — | $55.51 | +5.4% |
| 777 | ADEA | TESSERA TECHNOLOGIESINC COM | Technology | 5,149.0 | $124K | 0.01% | +72.0 | +1.4% | $24.03 | +5.6% |
| 778 | SANM | SANMINA CORP COM | Technology | 952.0 | $123K | 0.01% | — | — | $129.64 | +52.1% |
| 779 | CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | 2,527.0 | $123K | 0.01% | +1K | +75.1% | $48.73 | -9.9% |
| 780 | NUE | NUCOR CORP COM | Basic Materials | 726.0 | $123K | 0.01% | +230.0 | +46.4% | $169.10 | +39.9% |
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%