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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRSN | VERISIGN INC | Technology | 2,088.0 | $525K | 0.05% | +365.0 | +21.2% | $251.56 | +11.2% |
| 122 | ATR | APTARGROUP INC | Healthcare | 4,181.0 | $523K | 0.05% | +1K | +33.1% | $125.20 | -1.5% |
| 123 | EGP | EASTGROUP PPTYS INC | Real Estate | 2,583.0 | $523K | 0.05% | +97.0 | +3.9% | $202.53 | +0.1% |
| 124 | LAMR | LAMAR ADVERTISING CO A CLASS A | Real Estate | 3,352.0 | $523K | 0.05% | +466.0 | +16.1% | $155.98 | -6.4% |
| 125 | BBY | BEST BUY INC | Consumer Cyclical | 6,885.0 | $522K | 0.05% | +2K | +54.1% | $75.88 | +17.0% |
| 126 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 4,313.0 | $522K | 0.05% | +347.0 | +8.8% | $120.95 | -6.3% |
| 127 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,340.0 | $518K | 0.05% | +212.0 | +18.8% | $386.73 | +1.6% |
| 128 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 1,043.0 | $512K | 0.05% | +8.0 | +0.8% | $491.16 | -7.2% |
| 129 | VLO | VALERO ENERGY CORP | Energy | 1,966.0 | $512K | 0.05% | +235.0 | +13.6% | $260.44 | +48.9% |
| 130 | — | BLOCK INC CL A | — | 6,703.0 | $509K | 0.05% | +614.0 | +10.1% | $76.00 | — |
| 131 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 8,283.0 | $508K | 0.05% | +408.0 | +5.2% | $61.31 | -0.3% |
| 132 | AER | AERCAP HOLDINGS NV SHS | Industrials | 3,465.0 | $505K | 0.04% | +341.0 | +10.9% | $145.78 | -0.5% |
| 133 | SO | SOUTHERN CO COM | Utilities | 5,277.0 | $505K | 0.04% | +583.0 | +12.4% | $95.71 | -12.8% |
| 134 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,616.0 | $501K | 0.04% | +5K | +98.7% | $47.20 | +1.1% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,660.0 | $501K | 0.04% | +1K | +28.5% | $107.50 | -12.6% |
| 136 | DT | DYNATRACE INC COM NEW | Technology | 11,379.0 | $500K | 0.04% | +969.0 | +9.3% | $43.91 | +31.1% |
| 137 | URI | UNITED RENTALS INC COM | Industrials | 440.0 | $498K | 0.04% | +46.0 | +11.7% | $1132.89 | -10.4% |
| 138 | TEL | TE CONNECTIVITY LTD | Technology | 2,464.0 | $497K | 0.04% | +414.0 | +20.2% | $201.61 | +5.4% |
| 139 | DCI | DONALDSON INC COM | Industrials | 5,492.0 | $493K | 0.04% | +420.0 | +8.3% | $89.77 | -2.7% |
| 140 | GLPI | GAMING & LEISURE PPTYS | Real Estate | 11,010.0 | $490K | 0.04% | +1K | +15.6% | $44.53 | -14.1% |
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%