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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HAE | HAEMONETICS CORP | Healthcare | 504.0 | $40K | 0.01% | NEW | — | $80.15 | -15.9% |
| 1202 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 1,214.0 | $40K | 0.01% | NEW | — | $33.26 | +23.5% |
| 1203 | FIGS | FIGS INC CL A | Consumer Cyclical | 3,551.0 | $40K | 0.01% | NEW | — | $11.36 | +5.4% |
| 1204 | CNM | CORE & MAIN INC CL A | Industrials | 776.0 | $40K | 0.01% | NEW | — | $51.97 | -3.7% |
| 1205 | — | SMURFIT WESTROCK PLC SHS | — | 1,042.0 | $40K | 0.01% | NEW | — | $38.67 | — |
| 1206 | — | SOUTH STATE CORP COM USD2.5 | — | 428.0 | $40K | 0.01% | NEW | — | $94.11 | — |
| 1207 | TWI | TITAN INTL INC | Industrials | 5,138.0 | $40K | 0.01% | NEW | — | $7.83 | -7.7% |
| 1208 | IESC | IES HLDGS INC COM | Industrials | 103.0 | $40K | 0.01% | NEW | — | $389.02 | +73.2% |
| 1209 | — | ALEXANDER & BALDWIN HLDGS INC COM | — | 1,939.0 | $40K | 0.01% | NEW | — | $20.64 | — |
| 1210 | DRH | DIAMONDROCK HOSPITALITY | Real Estate | 4,463.0 | $40K | 0.01% | NEW | — | $8.96 | +23.0% |
| 1211 | PBI | PITNEY BOWES INC COM | Industrials | 3,771.0 | $40K | 0.01% | NEW | — | $10.57 | +51.9% |
| 1212 | BDC | BELDEN CDT INC | Technology | 340.0 | $40K | 0.01% | NEW | — | $116.55 | -9.5% |
| 1213 | IBCP | INDEPENDENT BANK CORP-MICH | Financial Services | 1,218.0 | $40K | 0.01% | NEW | — | $32.53 | +5.4% |
| 1214 | ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | Consumer Cyclical | 3,469.0 | $40K | 0.01% | NEW | — | $11.41 | +5.4% |
| 1215 | ANDE | ANDERSONS INC | Consumer Defensive | 740.0 | $39K | 0.01% | NEW | — | $53.17 | +33.1% |
| 1216 | HTO | H2O AMERICA COM | Utilities | 803.0 | $39K | 0.01% | NEW | — | $48.99 | +17.5% |
| 1217 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 1,855.0 | $39K | 0.01% | NEW | — | $21.17 | +32.2% |
| 1218 | FTV | FORTIVE CORP COM | Technology | 711.0 | $39K | 0.01% | NEW | — | $55.21 | +7.3% |
| 1219 | OLED | UNIVERSAL DISPLAY CORP COM | Technology | 334.0 | $39K | 0.01% | NEW | — | $116.78 | -19.3% |
| 1220 | ADAMM | ADAMAS TRUST INC. COM | Financial Services | 5,338.0 | $39K | 0.01% | NEW | — | $7.30 | +248.4% |
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%