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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FLR | FLUOR CORP | Industrials | 1,281.0 | $51K | 0.01% | NEW | — | $39.63 | +16.9% |
| 1082 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | — | 1,733.0 | $51K | 0.01% | NEW | — | $29.28 | -0.7% |
| 1083 | WPC | WP CAREY INC COM | Real Estate | 788.0 | $51K | 0.01% | NEW | — | $64.36 | +15.7% |
| 1084 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 2,363.0 | $51K | 0.01% | NEW | — | $21.42 | +27.9% |
| 1085 | — | SANDISK CORP COM | — | 213.0 | $51K | 0.01% | NEW | — | $237.38 | — |
| 1086 | KNX | KNIGHT TRANSPORTATION INC | Industrials | 967.0 | $51K | 0.01% | NEW | — | $52.28 | +44.9% |
| 1087 | STOK | STOKE THERAPEUTICS INC COM | Healthcare | 1,592.0 | $51K | 0.01% | NEW | — | $31.74 | -2.3% |
| 1088 | LII | LENNOX INTL INC | Industrials | 104.0 | $50K | 0.01% | NEW | — | $485.58 | +4.2% |
| 1089 | SFM | SPROUTS FARMERS MARKET, INC. | Consumer Defensive | 633.0 | $50K | 0.01% | NEW | — | $79.67 | +3.7% |
| 1090 | STBA | S & T BANCORP INC | Financial Services | 1,278.0 | $50K | 0.01% | NEW | — | $39.35 | +15.4% |
| 1091 | GATX | GATX CORP COM | Industrials | 296.0 | $50K | 0.01% | NEW | — | $169.60 | -0.1% |
| 1092 | UCB | UNITED COMMUNITY BANKS INC BLAIRSVILLE GA | Financial Services | 1,606.0 | $50K | 0.01% | NEW | — | $31.22 | +6.4% |
| 1093 | THRM | GENTHERM INC | Consumer Cyclical | 1,378.0 | $50K | 0.01% | NEW | — | $36.37 | -3.6% |
| 1094 | — | HAMILTON INSURANCE GROUP LTD. CL B | — | 1,795.0 | $50K | 0.01% | NEW | — | $27.90 | — |
| 1095 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 992.0 | $50K | 0.01% | NEW | — | $50.48 | +30.9% |
| 1096 | FRT | FEDERAL REALTY INVST TR SH BEN INT NEW | Real Estate | 496.0 | $50K | 0.01% | NEW | — | $100.80 | +20.2% |
| 1097 | MGA | MAGNA INTL INC COM | Consumer Cyclical | 938.0 | $50K | 0.01% | NEW | — | $53.30 | +22.4% |
| 1098 | BTU | PEABODY ENERGY CORP | Energy | 1,680.0 | $50K | 0.01% | NEW | — | $29.70 | -3.5% |
| 1099 | — | SAFEHOLD INC COM | — | 3,636.0 | $50K | 0.01% | NEW | — | $13.69 | — |
| 1100 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 458.0 | $50K | 0.01% | NEW | — | $108.40 | -20.6% |
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%