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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 363.0 | $64K | 0.01% | NEW | — | $176.47 | -3.4% |
| 962 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 535.0 | $64K | 0.01% | NEW | — | $119.68 | +18.1% |
| 963 | FE | FIRSTENERGY CORP | Utilities | 1,426.0 | $64K | 0.01% | NEW | — | $44.77 | +3.9% |
| 964 | TDG | TRANSDIGM GROUP INC COM DELAWARE | Industrials | 48.0 | $64K | 0.01% | NEW | — | $1329.85 | -5.2% |
| 965 | — | BERKSHIRE HILLS BANCORP INC | — | 2,415.0 | $64K | 0.01% | NEW | — | $26.37 | — |
| 966 | UI | UBIQUITI INC COM | Technology | 115.0 | $64K | 0.01% | NEW | — | $553.35 | +5.4% |
| 967 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 102.0 | $64K | 0.01% | NEW | — | $622.66 | -5.2% |
| 968 | OTEX | OPEN TEXT CORP COM | Technology | 1,949.0 | $63K | 0.01% | NEW | — | $32.58 | -27.6% |
| 969 | KBR | KBR INC | Industrials | 1,576.0 | $63K | 0.01% | NEW | — | $40.20 | -13.8% |
| 970 | IONQ | IONQ INC COM | Technology | 1,411.0 | $63K | 0.01% | NEW | — | $44.87 | +52.4% |
| 971 | PLUS | EPLUS INC | Technology | 721.0 | $63K | 0.01% | NEW | — | $87.70 | -9.8% |
| 972 | STRA | STRAYER EDUCATION INC | Consumer Defensive | 786.0 | $63K | 0.01% | NEW | — | $80.20 | -4.1% |
| 973 | ADC | AGREE RLTY CORP | Real Estate | 875.0 | $63K | 0.01% | NEW | — | $72.03 | +2.5% |
| 974 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 751.0 | $62K | 0.01% | NEW | — | $83.16 | — |
| 975 | MKL | MARKEL CORP HOLDING CO | Financial Services | 29.0 | $62K | 0.01% | NEW | — | $2149.66 | -13.7% |
| 976 | KN | KNOWLES CORP | Technology | 2,908.0 | $62K | 0.01% | NEW | — | $21.43 | +75.2% |
| 977 | CALM | CAL-MAINE FOODS INC NEW | Consumer Defensive | 781.0 | $62K | 0.01% | NEW | — | $79.57 | -4.9% |
| 978 | WCN | WASTE CONNECTIONS INC | Industrials | 353.0 | $62K | 0.01% | NEW | — | $175.61 | -14.6% |
| 979 | — | WASHINGTON REAL ESTATE INVT TR | — | 3,559.0 | $62K | 0.01% | NEW | — | $17.40 | — |
| 980 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 821.0 | $62K | 0.01% | NEW | — | $75.26 | -2.4% |
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%