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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 4,594.0 | $80K | 0.01% | NEW | — | $17.35 | -6.7% |
| 862 | — | BANCORPSOUTH INC | — | 1,860.0 | $80K | 0.01% | NEW | — | $42.84 | — |
| 863 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 384.0 | $79K | 0.01% | NEW | — | $206.23 | +5.4% |
| 864 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 1,950.0 | $79K | 0.01% | NEW | — | $40.52 | -26.3% |
| 865 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 206.0 | $79K | 0.01% | NEW | — | $383.32 | +6.5% |
| 866 | CTRA | CABOT OIL & GAS CP COM | Energy | 2,964.0 | $78K | 0.01% | NEW | — | $26.32 | +23.7% |
| 867 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 187.0 | $78K | 0.01% | NEW | — | $416.82 | -25.8% |
| 868 | VNT | VONTIER CORPORATION COM | Technology | 2,096.0 | $78K | 0.01% | NEW | — | $37.18 | -23.0% |
| 869 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 1,783.0 | $78K | 0.01% | NEW | — | $43.64 | +13.6% |
| 870 | REGCO | REGENCY CTRS CORP | Real Estate | 1,125.0 | $78K | 0.01% | NEW | — | $69.03 | -67.5% |
| 871 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 6,828.0 | $77K | 0.01% | NEW | — | $11.32 | +37.1% |
| 872 | KRG | KITE REALTY GROUP TRUST | Real Estate | 3,222.0 | $77K | 0.01% | NEW | — | $23.97 | +15.0% |
| 873 | IDYA | IDEAYA BIOSCIENCES INC COM | Healthcare | 2,229.0 | $77K | 0.01% | NEW | — | $34.57 | -14.7% |
| 874 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 280.0 | $77K | 0.01% | NEW | — | $275.14 | +17.0% |
| 875 | TKR | TIMKEN CO COM | Industrials | 914.0 | $77K | 0.01% | NEW | — | $84.13 | +50.7% |
| 876 | FCN | FTI CONSULTING INC | Industrials | 449.0 | $77K | 0.01% | NEW | — | $170.83 | -9.0% |
| 877 | ENVA | ENOVA INTL INC COM | Financial Services | 486.0 | $76K | 0.01% | NEW | — | $157.20 | +2.6% |
| 878 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 2,678.0 | $76K | 0.01% | NEW | — | $28.48 | +19.0% |
| 879 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 1,918.0 | $76K | 0.01% | NEW | — | $39.48 | +71.5% |
| 880 | CSGP | COSTAR GRP INC | Real Estate | 1,120.0 | $75K | 0.01% | NEW | — | $67.24 | -51.5% |
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%