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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ECVT | ECOVYST INC COM | Basic Materials | 9,469.0 | $122K | 0.01% | — | — | $12.86 | +0.2% |
| 782 | CNX | CONSOL ENERGY INC | Energy | 3,148.0 | $121K | 0.01% | — | — | $38.55 | -13.7% |
| 783 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 2,424.0 | $121K | 0.01% | -1K | -29.8% | $49.89 | +0.5% |
| 784 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 610.0 | $120K | 0.01% | +344.0 | +129.3% | $196.86 | +35.4% |
| 785 | COHR | II-VI INC | Technology | 504.0 | $120K | 0.01% | -90.0 | -15.2% | $238.21 | +16.5% |
| 786 | PFG | PRINCIPAL FINANCIAL GROUP INC | Financial Services | 1,331.0 | $120K | 0.01% | +158.0 | +13.5% | $90.11 | +26.5% |
| 787 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 426.0 | $120K | 0.01% | +169.0 | +65.8% | $281.07 | -2.7% |
| 788 | EIX | EDISON INTL COM | Utilities | 1,636.0 | $120K | 0.01% | +647.0 | +65.4% | $73.18 | +6.1% |
| 789 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 5,052.0 | $119K | 0.01% | +195.0 | +4.0% | $23.65 | +11.3% |
| 790 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 4,099.0 | $119K | 0.01% | — | — | $29.13 | +17.3% |
| 791 | — | AMCOR PLC COM NEW | — | 3,003.0 | $119K | 0.01% | NEW | — | $39.75 | — |
| 792 | RRC | RANGE RESOURCES CORP | Energy | 2,637.0 | $119K | 0.01% | +885.0 | +50.5% | $45.18 | -18.6% |
| 793 | — | BROWN FORMAN CORP CL A | — | 4,433.0 | $119K | 0.01% | +4K | +8109.3% | $26.79 | — |
| 794 | KVUE | KENVUE INC COM | Consumer Defensive | 6,880.0 | $119K | 0.01% | +2K | +38.4% | $17.24 | +10.1% |
| 795 | RKT | ROCKET COS INC COM CL A | Financial Services | 8,302.0 | $118K | 0.01% | -316.0 | -3.7% | $14.25 | +2.0% |
| 796 | MLN | VANECK LONG MUNI ETF | — | 6,780.0 | $118K | 0.01% | — | — | $17.44 | +1.0% |
| 797 | MYRG | MYR GROUP INC. | Industrials | 418.0 | $118K | 0.01% | +3.0 | +0.7% | $282.32 | +38.7% |
| 798 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,924.0 | $118K | 0.01% | — | — | $61.27 | -5.9% |
| 799 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,814.0 | $118K | 0.01% | — | — | $20.21 | -2.1% |
| 800 | — | APTIV PLC COM SHS | — | 1,692.0 | $117K | 0.01% | +252.0 | +17.5% | $69.44 | — |
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%