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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WGS | GENEDX HOLDINGS CORP COM CL A | Healthcare | 455.0 | $59K | 0.01% | NEW | — | $130.06 | -61.2% |
| 1002 | EWD | ISHARES MSCI SWEDEN ETF | — | 1,200.0 | $59K | 0.01% | NEW | — | $49.23 | +8.0% |
| 1003 | SIG | SIGNET GROUP NEW ADR F SPONSORED ADR | Consumer Cyclical | 712.0 | $59K | 0.01% | NEW | — | $82.88 | +5.3% |
| 1004 | HWC | HANCOCK HLDG CO | Financial Services | 923.0 | $59K | 0.01% | NEW | — | $63.68 | +7.3% |
| 1005 | IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | — | 1,489.0 | $59K | 0.01% | NEW | — | $39.45 | +13.7% |
| 1006 | UMBF | UMB FINL CORP COM | Financial Services | 510.0 | $59K | 0.01% | NEW | — | $115.04 | +14.2% |
| 1007 | — | FTAI AVIATION LTD SHS | — | 298.0 | $59K | 0.01% | NEW | — | $196.85 | — |
| 1008 | SMTC | SEMTECH CORP COM | Technology | 795.0 | $59K | 0.01% | NEW | — | $73.69 | +110.4% |
| 1009 | RGR | STURM RUGER & CO INC COM | Industrials | 1,792.0 | $59K | 0.01% | NEW | — | $32.65 | +21.7% |
| 1010 | EXP | EAGLE MATERIALS INC | Basic Materials | 283.0 | $58K | 0.01% | NEW | — | $206.68 | +6.9% |
| 1011 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 470.0 | $58K | 0.01% | NEW | — | $124.14 | -0.3% |
| 1012 | MUR | MURPHY OIL CORP COM | Energy | 1,862.0 | $58K | 0.01% | NEW | — | $31.25 | +13.7% |
| 1013 | CCI | CROWN CASTLE INTL CORP | Real Estate | 654.0 | $58K | 0.01% | NEW | — | $88.87 | +2.0% |
| 1014 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 3,356.0 | $58K | 0.01% | NEW | — | $17.31 | -23.3% |
| 1015 | NXPI | NXP SEMICONDUCTORS N V COM | Technology | 266.0 | $58K | 0.01% | NEW | — | $217.06 | +48.5% |
| 1016 | ENS | ENERSYS COM | Industrials | 393.0 | $58K | 0.01% | NEW | — | $146.75 | +56.5% |
| 1017 | JBGS | JBG SMITH PPTYS COM | Real Estate | 3,387.0 | $58K | 0.01% | NEW | — | $17.01 | -13.2% |
| 1018 | HLIO | HELIOS TECHNOLOGIES INC COM | Industrials | 1,077.0 | $58K | 0.01% | NEW | — | $53.49 | +54.1% |
| 1019 | BBRE | JPMORGAN BETABUILDERS MSCI US REIT ETF | — | 621.0 | $57K | 0.01% | NEW | — | $92.59 | +13.1% |
| 1020 | STNE | STONECO LTD COM CL A | Technology | 3,864.0 | $57K | 0.01% | NEW | — | $14.79 | -22.6% |
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
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%