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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPR | EPR PPTYS SBI | Real Estate | 12,008.0 | $599K | 0.07% | NEW | — | $49.90 | +19.0% |
| 182 | UAL | UNITED CONTL HLDGS INC | Industrials | 5,353.0 | $599K | 0.07% | NEW | — | $111.82 | +0.4% |
| 183 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 3,886.0 | $597K | 0.07% | NEW | — | $153.61 | +4.4% |
| 184 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 7,446.0 | $596K | 0.07% | NEW | — | $80.03 | +32.0% |
| 185 | APH | AMPHENOL CORP CL A | Technology | 4,365.0 | $590K | 0.07% | NEW | — | $135.14 | +3.1% |
| 186 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 4,320.0 | $586K | 0.07% | NEW | — | $135.72 | -1.2% |
| 187 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,118.0 | $582K | 0.07% | NEW | — | $81.71 | -14.1% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,001.0 | $580K | 0.07% | NEW | — | $579.45 | -21.5% |
| 189 | — | CRH PLC ORD | — | 4,646.0 | $580K | 0.07% | NEW | — | $124.80 | — |
| 190 | KRC | KILROY REALTY CORP | Real Estate | 15,471.0 | $578K | 0.07% | NEW | — | $37.37 | -6.7% |
| 191 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,560.0 | $577K | 0.07% | NEW | — | $369.95 | -15.0% |
| 192 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 7,447.0 | $576K | 0.07% | NEW | — | $77.35 | +11.4% |
| 193 | BCS | BARCLAYS PLC ADR | Financial Services | 22,600.0 | $575K | 0.07% | NEW | — | $25.45 | -3.9% |
| 194 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 11,925.0 | $561K | 0.07% | NEW | — | $47.08 | -0.7% |
| 195 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 12,700.0 | $561K | 0.07% | NEW | — | $44.17 | +6.7% |
| 196 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 5,719.0 | $560K | 0.07% | NEW | — | $97.90 | +17.6% |
| 197 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 34,278.0 | $559K | 0.07% | NEW | — | $16.31 | +51.1% |
| 198 | PANW | PALO ALTO NETWORKS INC COM | Technology | 3,034.0 | $559K | 0.07% | NEW | — | $184.20 | +35.3% |
| 199 | GSK | GSK PLC SPONSORED ADR | Healthcare | 11,342.0 | $556K | 0.07% | NEW | — | $49.04 | +6.0% |
| 200 | MDB | MONGODB INC CL A | Technology | 1,312.0 | $551K | 0.07% | NEW | — | $419.69 | -28.8% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%