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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | LIBERTY MEDIA CORP | — | 297.0 | $27K | 0.00% | NEW | — | $89.38 | — |
| 1462 | DCO | DUCOMMUN INC DEL COM | Industrials | 279.0 | $27K | 0.00% | NEW | — | $95.13 | +60.0% |
| 1463 | LILAK | LIBERTY LATIN AMERICA LTD COM CL C | Communication Services | 3,556.0 | $27K | 0.00% | NEW | — | $7.46 | +9.9% |
| 1464 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 1,010.0 | $26K | 0.00% | NEW | — | $26.22 | +16.6% |
| 1465 | NXE | NEXGEN ENERGY LTD COM | Energy | 2,876.0 | $26K | 0.00% | NEW | — | $9.20 | +25.7% |
| 1466 | PUMP | PROPETRO HLDG CORP COM | Energy | 2,771.0 | $26K | 0.00% | NEW | — | $9.51 | +60.5% |
| 1467 | FDP | FRESH DEL MONTE PRODUCE INC COM | Consumer Defensive | 739.0 | $26K | 0.00% | NEW | — | $35.63 | -9.8% |
| 1468 | — | LIBERTY GLOBAL LTD COM CL A | — | 2,363.0 | $26K | 0.00% | NEW | — | $11.14 | — |
| 1469 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 484.0 | $26K | 0.00% | NEW | — | $54.35 | +47.1% |
| 1470 | AMBA | AMBARELLA INC SHS | Technology | 371.0 | $26K | 0.00% | NEW | — | $70.82 | +1.9% |
| 1471 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 359.0 | $26K | 0.00% | NEW | — | $73.12 | +2.8% |
| 1472 | — | JBT MAREL CORPORATION COM | — | 174.0 | $26K | 0.00% | NEW | — | $150.67 | — |
| 1473 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 1,232.0 | $26K | 0.00% | NEW | — | $21.19 | +13.2% |
| 1474 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 218.0 | $26K | 0.00% | NEW | — | $119.41 | +1.2% |
| 1475 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 403.0 | $26K | 0.00% | NEW | — | $64.54 | +9.4% |
| 1476 | SNX | SYNNEX CORP | Technology | 173.0 | $26K | 0.00% | NEW | — | $150.23 | +73.9% |
| 1477 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | — | 285.0 | $26K | 0.00% | NEW | — | $90.97 | +14.7% |
| 1478 | SR | SPIRE INC COM | Utilities | 313.0 | $26K | 0.00% | NEW | — | $82.70 | -0.5% |
| 1479 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 287.0 | $26K | 0.00% | NEW | — | $90.03 | -5.3% |
| 1480 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 388.0 | $26K | 0.00% | NEW | — | $66.55 | +49.2% |
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%