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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RBLX | ROBLOX CORP CL A | Technology | 1,101.0 | $89K | 0.01% | NEW | — | $81.03 | -42.5% |
| 802 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 836.0 | $89K | 0.01% | NEW | — | $106.65 | -1.9% |
| 803 | — | PIPER JAFFRAY COS | — | 262.0 | $89K | 0.01% | NEW | — | $339.71 | — |
| 804 | MANH | MANHATTAN ASSOCIATES INC | Technology | 513.0 | $89K | 0.01% | NEW | — | $173.31 | -15.4% |
| 805 | CLF | CLEVELAND-CLIFFS INC NEW COM | Basic Materials | 6,656.0 | $88K | 0.01% | NEW | — | $13.28 | +0.3% |
| 806 | CPRI | MICHAEL KORS HOLDINGS LTD | Consumer Cyclical | 3,619.0 | $88K | 0.01% | NEW | — | $24.40 | -22.8% |
| 807 | WEC | WEC ENERGY GROUP INC COM | Utilities | 837.0 | $88K | 0.01% | NEW | — | $105.46 | +6.6% |
| 808 | SPOK | SPOK HLDGS INC COM | Healthcare | 6,650.0 | $88K | 0.01% | NEW | — | $13.19 | -19.6% |
| 809 | ADEA | TESSERA TECHNOLOGIESINC COM | Technology | 5,077.0 | $88K | 0.01% | NEW | — | $17.25 | +55.5% |
| 810 | AEE | AMEREN CORP | Utilities | 876.0 | $87K | 0.01% | NEW | — | $99.86 | +9.0% |
| 811 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 7,489.0 | $87K | 0.01% | NEW | — | $11.67 | +33.1% |
| 812 | CRI | CARTER INC | Consumer Cyclical | 2,684.0 | $87K | 0.01% | NEW | — | $32.43 | +20.4% |
| 813 | VLTO | VERALTO CORP COM SHS | Industrials | 867.0 | $87K | 0.01% | NEW | — | $99.78 | -15.4% |
| 814 | MTD | METTLER TOLEDO INTL INCF | Healthcare | 62.0 | $86K | 0.01% | NEW | — | $1394.19 | -15.6% |
| 815 | — | CLEARWAY ENERGY INC CL A | — | 2,747.0 | $86K | 0.01% | NEW | — | $31.42 | — |
| 816 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 1,924.0 | $86K | 0.01% | NEW | — | $44.72 | +26.7% |
| 817 | WAT | WATERS CP | Healthcare | 226.0 | $86K | 0.01% | NEW | — | $379.83 | -0.4% |
| 818 | CBT | CABOT CORP COM | Basic Materials | 1,295.0 | $86K | 0.01% | NEW | — | $66.28 | +34.3% |
| 819 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 850.0 | $86K | 0.01% | NEW | — | $100.93 | -0.8% |
| 820 | KVUE | KENVUE INC COM | Consumer Defensive | 4,970.0 | $86K | 0.01% | NEW | — | $17.25 | +2.3% |
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%