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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,083.0 | $1.4M | 0.14% | +300.0 | +5.2% | $236.28 | -8.5% |
| 62 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,877.0 | $1.4M | 0.14% | +1K | +25.9% | $203.43 | +146.2% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,680.0 | $1.4M | 0.14% | +5K | +128.3% | $144.43 | +4.9% |
| 64 | NFLX | NETFLIX COM INC | Communication Services | 14,377.0 | $1.4M | 0.14% | +596.0 | +4.3% | $96.15 | -22.7% |
| 65 | RY | ROYAL BK CDA COM | Financial Services | 7,863.0 | $1.3M | 0.12% | +1K | +22.5% | $161.78 | +33.6% |
| 66 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,024.0 | $1.3M | 0.12% | +1K | +34.5% | $310.81 | -12.0% |
| 67 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,348.0 | $1.2M | 0.12% | +818.0 | +18.1% | $230.46 | +17.7% |
| 68 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 16,463.0 | $1.2M | 0.12% | +3K | +18.1% | $72.74 | +11.0% |
| 69 | KO | COCA COLA CO COM | Consumer Defensive | 15,572.0 | $1.2M | 0.12% | +4K | +33.5% | $76.05 | +11.7% |
| 70 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 69,437.0 | $1.2M | 0.12% | +11K | +18.9% | $16.97 | +30.4% |
| 71 | AMAT | APPLIED MATLS INC COM | Technology | 3,436.0 | $1.2M | 0.12% | +1K | +42.8% | $341.79 | +64.1% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,358.0 | $1.1M | 0.11% | +184.0 | +15.7% | $845.82 | +29.5% |
| 73 | PEP | PEPSICO INC COM | Consumer Defensive | 7,373.0 | $1.1M | 0.11% | +2K | +30.8% | $155.29 | -10.2% |
| 74 | JCI | JOHNSON CTLS INC | Industrials | 8,559.0 | $1.1M | 0.11% | +2K | +23.5% | $130.95 | +7.9% |
| 75 | MS | MORGAN STANLEY | Financial Services | 6,683.0 | $1.1M | 0.11% | +2K | +30.9% | $164.57 | +32.7% |
| 76 | HON | HONEYWELL INTL INC | Industrials | 4,845.0 | $1.1M | 0.11% | +802.0 | +19.8% | $226.02 | +0.1% |
| 77 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 5,306.0 | $1.1M | 0.11% | +724.0 | +15.8% | $206.09 | -12.8% |
| 78 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,144.0 | $1.1M | 0.11% | +753.0 | +31.5% | $343.22 | +7.5% |
| 79 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 94,210.0 | $1.1M | 0.10% | +19K | +26.0% | $11.28 | +20.7% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,327.0 | $1.0M | 0.10% | +2K | +48.1% | $165.34 | +14.8% |
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%