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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | LSTR | LANDSTAR SYSTEMS INC | Industrials | 364.0 | $58K | 0.01% | +253.0 | +227.9% | $160.31 | +29.7% |
| 1142 | CPRI | MICHAEL KORS HOLDINGS LTD | Consumer Cyclical | 3,311.0 | $58K | 0.01% | -308.0 | -8.5% | $17.62 | +4.1% |
| 1143 | SLP | SIMULATIONS PLUS INC COM | Healthcare | 4,926.0 | $58K | 0.01% | +5K | +1125.4% | $11.82 | +46.4% |
| 1144 | — | COOPER COMPANIES INC | — | 811.0 | $58K | 0.01% | +680.0 | +519.1% | $71.50 | — |
| 1145 | OOMA | OOMA INC COM | Communication Services | 3,985.0 | $58K | 0.01% | +799.0 | +25.1% | $14.55 | +22.6% |
| 1146 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 707.0 | $58K | 0.01% | +176.0 | +33.1% | $81.65 | -3.4% |
| 1147 | XLB | MATERIALS SELECT SECTOR SPDR | — | 1,148.0 | $57K | 0.01% | — | — | $49.98 | +2.8% |
| 1148 | NSIT | INSIGHT ENTERPRISES INC | Technology | 855.0 | $57K | 0.01% | +331.0 | +63.2% | $67.01 | +59.5% |
| 1149 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 591.0 | $57K | 0.01% | -1K | -66.0% | $96.73 | +10.1% |
| 1150 | NAK | NORTHERN DYNASTY MINERALS LTD COM | Basic Materials | 40,606.0 | $57K | 0.01% | — | — | $1.40 | +58.2% |
| 1151 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 1,226.0 | $57K | 0.01% | — | — | $46.36 | +19.3% |
| 1152 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 1,007.0 | $57K | 0.01% | +169.0 | +20.2% | $56.31 | +13.8% |
| 1153 | ROG | ROGERS CORP COM | Technology | 528.0 | $57K | 0.01% | +66.0 | +14.3% | $107.33 | +30.3% |
| 1154 | ADM | ARCHER DANIELS MIDLAND CO COM | Consumer Defensive | 776.0 | $56K | 0.01% | +246.0 | +46.4% | $72.69 | +11.1% |
| 1155 | GATX | GATX CORP COM | Industrials | 330.0 | $56K | 0.01% | +34.0 | +11.5% | $170.74 | -0.7% |
| 1156 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 4,954.0 | $56K | 0.01% | NEW | — | $11.37 | — |
| 1157 | DBA | INVESCO DB AGRICULTURE FUND | Financial Services | 2,061.0 | $56K | 0.01% | — | — | $27.32 | -0.4% |
| 1158 | PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | — | 803.0 | $56K | 0.01% | — | — | $69.90 | +11.5% |
| 1159 | COHU | COHU INC COM | Technology | 1,833.0 | $56K | 0.01% | +491.0 | +36.6% | $30.62 | +72.8% |
| 1160 | — | TEMPUR PEDIC INTL INC | — | 759.0 | $56K | 0.01% | +23.0 | +3.1% | $73.92 | — |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%