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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 319.0 | $26K | 0.00% | +39.0 | +13.9% | $82.33 | -13.8% |
| 1662 | ESE | ESCO TECHNOLOGIES INC | Technology | 93.0 | $26K | 0.00% | +9.0 | +10.7% | $281.37 | +17.1% |
| 1663 | HURN | HURON CONSULTING | Industrials | 205.0 | $26K | 0.00% | +85.0 | +70.8% | $127.49 | -14.3% |
| 1664 | KRNY | KEARNY FINL CORP MD COM | Financial Services | 3,461.0 | $26K | 0.00% | — | — | $7.55 | +24.7% |
| 1665 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 1,534.0 | $26K | 0.00% | +142.0 | +10.2% | $16.99 | +25.3% |
| 1666 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 1,730.0 | $26K | 0.00% | +85.0 | +5.2% | $15.05 | +17.5% |
| 1667 | PLPC | PREFORMED LINE PRODS CO COM | Industrials | 96.0 | $26K | 0.00% | — | — | $270.75 | +23.5% |
| 1668 | VIR | VIR BIOTECHNOLOGY INC COM | Healthcare | 2,899.0 | $26K | 0.00% | +1K | +79.3% | $8.96 | +6.0% |
| 1669 | PFSI | PENNYMAC FINL SVCS INC NEW COM | Financial Services | 297.0 | $26K | 0.00% | +51.0 | +20.7% | $87.40 | -5.0% |
| 1670 | OMC | OMNICOM GROUP INC COM | Communication Services | 344.0 | $26K | 0.00% | +291.0 | +549.1% | $75.31 | +6.4% |
| 1671 | NOVT | NOVANTA INC COM | Technology | 219.0 | $26K | 0.00% | +51.0 | +30.4% | $118.11 | +24.1% |
| 1672 | MIR | MIRION TECHNOLOGIES INC COM CL A | Industrials | 1,385.0 | $26K | 0.00% | +30.0 | +2.2% | $18.59 | -13.7% |
| 1673 | BXP | BOSTON PPTYS INC | Real Estate | 496.0 | $26K | 0.00% | +334.0 | +206.2% | $51.90 | +30.9% |
| 1674 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 377.0 | $26K | 0.00% | NEW | — | $68.14 | -21.6% |
| 1675 | CFFN | CAPITOL FEDERAL FINANCIAL | Financial Services | 3,594.0 | $26K | 0.00% | — | — | $7.13 | +19.7% |
| 1676 | HTFL | HEARTFLOW INC COM | Healthcare | 1,053.0 | $26K | 0.00% | NEW | — | $24.33 | +5.4% |
| 1677 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 1,661.0 | $26K | 0.00% | — | — | $15.42 | — |
| 1678 | SAFT | SAFETY INSURANCE GROUP IN | Financial Services | 352.0 | $26K | 0.00% | -21.0 | -5.6% | $72.64 | +0.2% |
| 1679 | CDP | CORPORATE OFFICE PROPERTIES | Real Estate | 835.0 | $26K | 0.00% | +86.0 | +11.5% | $30.60 | +22.0% |
| 1680 | PRLB | PROTO LABS INC COM | Industrials | 448.0 | $26K | 0.00% | +15.0 | +3.5% | $57.02 | +38.7% |
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%