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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBS | UBS AG NEW F | Financial Services | 23,532.0 | $1.2M | 0.10% | +1K | +6.3% | $49.56 | -1.6% |
| 42 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 7,571.0 | $1.1M | 0.10% | +1K | +20.9% | $151.50 | -11.7% |
| 43 | GLW | CORNING INC COM | Technology | 4,411.0 | $1.1M | 0.10% | +980.0 | +28.6% | $255.43 | -37.8% |
| 44 | UNP | UNION PAC CORP COM | Industrials | 3,812.0 | $1.0M | 0.09% | +613.0 | +19.2% | $272.00 | +0.8% |
| 45 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 43,849.0 | $1.0M | 0.09% | +741.0 | +1.7% | $23.58 | +10.3% |
| 46 | — | TOTALENERGIES SE ACT | — | 12,887.0 | $1.0M | 0.09% | +127.0 | +1.0% | $77.77 | — |
| 47 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 11,194.0 | $982K | 0.09% | +212.0 | +1.9% | $87.71 | +4.3% |
| 48 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 2,802.0 | $981K | 0.09% | +245.0 | +9.6% | $350.07 | +3.0% |
| 49 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 13,244.0 | $950K | 0.09% | +1K | +8.2% | $71.74 | +1.0% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,961.0 | $937K | 0.08% | +66.0 | +3.5% | $477.57 | -4.3% |
| 51 | ORCL | ORACLE CORPORATION | Technology | 6,388.0 | $936K | 0.08% | +52.0 | +0.8% | $146.55 | -5.9% |
| 52 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29,811.0 | $935K | 0.08% | +468.0 | +1.6% | $31.38 | +15.0% |
| 53 | EMR | EMERSON ELEC CO COM | Industrials | 6,531.0 | $935K | 0.08% | +1K | +20.6% | $143.15 | +9.9% |
| 54 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 3,109.0 | $900K | 0.08% | +185.0 | +6.3% | $289.43 | -20.8% |
| 55 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 9,408.0 | $893K | 0.08% | +134.0 | +1.4% | $94.93 | -0.8% |
| 56 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 14,404.0 | $890K | 0.08% | +137.0 | +1.0% | $61.76 | -11.2% |
| 57 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 11,336.0 | $879K | 0.08% | +283.0 | +2.6% | $77.54 | +22.7% |
| 58 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,098.0 | $873K | 0.08% | +56.0 | +5.4% | $794.79 | -24.5% |
| 59 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,129.0 | $856K | 0.08% | +54.0 | +5.0% | $757.76 | -29.5% |
| 60 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 17,369.0 | $828K | 0.07% | +631.0 | +3.8% | $47.68 | -2.4% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%