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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 2,061.0 | $53K | 0.01% | NEW | — | $25.52 | +7.1% |
| 1062 | KFRC | KFORCE INC COM | Industrials | 1,699.0 | $53K | 0.01% | NEW | — | $30.92 | +45.5% |
| 1063 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 147.0 | $53K | 0.01% | NEW | — | $357.17 | -24.0% |
| 1064 | PRI | PRIMERICA INC COM | Financial Services | 203.0 | $52K | 0.01% | NEW | — | $258.36 | +4.8% |
| 1065 | XNCR | XENCOR INC COM | Healthcare | 3,425.0 | $52K | 0.01% | NEW | — | $15.31 | -23.2% |
| 1066 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 689.0 | $52K | 0.01% | NEW | — | $76.04 | -25.6% |
| 1067 | MAN | MANPOWER INC WIS | Industrials | 1,760.0 | $52K | 0.01% | NEW | — | $29.73 | +4.7% |
| 1068 | SXI | STANDEX INTL CORP COM | Industrials | 240.0 | $52K | 0.01% | NEW | — | $217.28 | +27.7% |
| 1069 | XLB | MATERIALS SELECT SECTOR SPDR | — | 1,148.0 | $52K | 0.01% | NEW | — | $45.36 | +13.4% |
| 1070 | KREF | KKR REAL ESTATE FIN TR INC COM | Real Estate | 6,335.0 | $52K | 0.01% | NEW | — | $8.22 | -18.3% |
| 1071 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 1,478.0 | $52K | 0.01% | NEW | — | $35.14 | +59.6% |
| 1072 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,497.0 | $52K | 0.01% | NEW | — | $34.60 | +3.6% |
| 1073 | MFA | MFA MTG INVTS INC | Real Estate | 5,548.0 | $52K | 0.01% | NEW | — | $9.31 | +4.0% |
| 1074 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 825.0 | $52K | 0.01% | NEW | — | $62.46 | +15.2% |
| 1075 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 11,725.0 | $51K | 0.01% | NEW | — | $4.38 | -27.6% |
| 1076 | RIG | TRANSOCEAN | Energy | 12,394.0 | $51K | 0.01% | NEW | — | $4.13 | +49.6% |
| 1077 | APPF | APPFOLIO INC COM CL A | Technology | 220.0 | $51K | 0.01% | NEW | — | $232.65 | -30.5% |
| 1078 | — | JAMF HLDG CORP COM | — | 3,930.0 | $51K | 0.01% | NEW | — | $13.01 | — |
| 1079 | — | CUSHMAN AND WAKEFIELD LTD COMMON SHARES | — | 3,152.0 | $51K | 0.01% | NEW | — | $16.19 | — |
| 1080 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 3,546.0 | $51K | 0.01% | NEW | — | $14.35 | +46.3% |
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%