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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 2,369.0 | $513K | 0.05% | +2K | +1050.0% | $216.63 | +8.3% |
| 202 | UAL | UNITED CONTL HLDGS INC | Industrials | 5,563.0 | $512K | 0.05% | +210.0 | +3.9% | $92.07 | +15.0% |
| 203 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 12,035.0 | $506K | 0.05% | +7K | +119.1% | $42.03 | +7.2% |
| 204 | PFE | PFIZER INC COM | Healthcare | 17,741.0 | $498K | 0.05% | +1K | +8.9% | $28.08 | -7.9% |
| 205 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 62,882.0 | $496K | 0.05% | +9K | +17.7% | $7.89 | +2.3% |
| 206 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 13,511.0 | $494K | 0.05% | +811.0 | +6.4% | $36.59 | +23.6% |
| 207 | TPR | COACH INC | Consumer Cyclical | 3,489.0 | $492K | 0.05% | +1K | +52.8% | $141.11 | -0.3% |
| 208 | IWN | ISHARES RUSSELL 2000 VALUE | — | 2,584.0 | $490K | 0.05% | +2K | +163.4% | $189.60 | +13.2% |
| 209 | GRMN | GARMIN LTD | Technology | 2,110.0 | $490K | 0.05% | +1K | +109.1% | $232.01 | +2.8% |
| 210 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 13,899.0 | $490K | 0.05% | +4K | +43.0% | $35.22 | +43.1% |
| 211 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,973.0 | $488K | 0.05% | +819.0 | +38.0% | $164.15 | +85.8% |
| 212 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,704.0 | $486K | 0.05% | +567.0 | +9.2% | $72.55 | +4.6% |
| 213 | QRVO | QORVO INC COM | Technology | 6,272.0 | $485K | 0.05% | +389.0 | +6.6% | $77.40 | +39.8% |
| 214 | LMT | LOCKHEED MARTIN CORP | Industrials | 793.0 | $479K | 0.05% | +216.0 | +37.4% | $604.39 | -11.8% |
| 215 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,648.0 | $478K | 0.05% | +1K | +52.7% | $130.94 | -4.6% |
| 216 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 1,066.0 | $476K | 0.05% | +370.0 | +53.2% | $446.54 | -2.4% |
| 217 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,186.0 | $475K | 0.05% | +31.0 | +1.4% | $217.25 | +8.3% |
| 218 | WAB | WABTEC | Industrials | 1,894.0 | $473K | 0.05% | +97.0 | +5.4% | $249.91 | +2.6% |
| 219 | ILMN | ILLUMINA INC | Healthcare | 3,816.0 | $470K | 0.05% | +1K | +63.3% | $123.26 | +17.8% |
| 220 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,370.0 | $470K | 0.05% | +1K | +44.7% | $139.57 | +21.8% |
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%