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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MLI | MUELLER INDUSTRIES INC | Industrials | 963.0 | $107K | 0.01% | +20.0 | +2.1% | $110.80 | -46.6% |
| 842 | CERT | CERTARA INC COM | Healthcare | 18,719.0 | $107K | 0.01% | +18K | +2843.2% | $5.70 | +21.6% |
| 843 | HCKT | HACKETT GROUP INC | Technology | 8,183.0 | $106K | 0.01% | +5K | +138.4% | $13.01 | -20.5% |
| 844 | SKT | TANGER FACTORY OUTLET CTRS INC | Real Estate | 3,125.0 | $106K | 0.01% | +178.0 | +6.0% | $33.98 | +23.0% |
| 845 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 3,200.0 | $106K | 0.01% | NEW | — | $33.11 | +6.6% |
| 846 | GVA | GRANITE CONSTRUCTION INC | Industrials | 880.0 | $105K | 0.01% | +9.0 | +1.0% | $119.88 | +3.5% |
| 847 | INBK | FIRST INTERNET BANCORP COM | Financial Services | 5,157.0 | $105K | 0.01% | -343.0 | -6.2% | $20.38 | +31.1% |
| 848 | DDS | DILLARDS INC CL A | Consumer Cyclical | 183.0 | $105K | 0.01% | +2.0 | +1.1% | $572.11 | -3.7% |
| 849 | BDX | BECTON DICKINSON & CO COM | Healthcare | 665.0 | $105K | 0.01% | +96.0 | +16.9% | $157.23 | +0.6% |
| 850 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 3,529.0 | $104K | 0.01% | +160.0 | +4.8% | $29.45 | +19.9% |
| 851 | PK | PARK HOTELS & RESORTS INC COM | Real Estate | 9,808.0 | $103K | 0.01% | +5K | +122.5% | $10.53 | +41.3% |
| 852 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 8,173.0 | $103K | 0.01% | +1K | +19.7% | $12.63 | +50.5% |
| 853 | VUG | VANGUARD GROWTH ETF | — | 236.0 | $103K | 0.01% | — | — | $436.98 | -80.5% |
| 854 | PLXS | PLEXUS CORP | Technology | 509.0 | $103K | 0.01% | — | — | $202.54 | +23.7% |
| 855 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 170.0 | $103K | 0.01% | +122.0 | +254.2% | $605.01 | +5.0% |
| 856 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 2,873.0 | $103K | 0.01% | +1K | +68.2% | $35.74 | +19.3% |
| 857 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 3,024.0 | $103K | 0.01% | — | — | $33.92 | +28.0% |
| 858 | EWG | ISHARES INC MSCI GERMANY INDEX FD | — | 2,563.0 | $102K | 0.01% | — | — | $39.66 | +3.8% |
| 859 | CXM | SPRINKLR INC CL A | Technology | 16,922.0 | $102K | 0.01% | NEW | — | $6.00 | -2.8% |
| 860 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 1,345.0 | $101K | 0.01% | — | — | $75.10 | +8.6% |
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%