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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | GLW | CORNING INC COM | Technology | 3,075.0 | $269K | 0.03% | NEW | — | $87.56 | +118.1% |
| 402 | RACE | FERRARI N V COM | Consumer Cyclical | 718.0 | $269K | 0.03% | NEW | — | $374.18 | -10.9% |
| 403 | BALL | BALL CORP COM | Consumer Cyclical | 5,066.0 | $268K | 0.03% | NEW | — | $52.97 | +6.7% |
| 404 | W | WAYFAIR INC CL A | Consumer Cyclical | 2,671.0 | $268K | 0.03% | NEW | — | $100.41 | -27.1% |
| 405 | WM | WASTE MANAGEMENT INC | Industrials | 1,216.0 | $267K | 0.03% | NEW | — | $219.71 | -1.9% |
| 406 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 1,197.0 | $266K | 0.03% | NEW | — | $222.63 | +3.2% |
| 407 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 12,137.0 | $263K | 0.03% | NEW | — | $21.71 | +7.4% |
| 408 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 9,973.0 | $262K | 0.03% | NEW | — | $26.27 | +5.1% |
| 409 | FAF | FIRST AMERICAN CORP | Financial Services | 4,253.0 | $261K | 0.03% | NEW | — | $61.44 | +9.9% |
| 410 | IDXX | IDEXX LABS INC | Healthcare | 386.0 | $261K | 0.03% | NEW | — | $676.53 | -18.6% |
| 411 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,879.0 | $261K | 0.03% | NEW | — | $138.91 | -6.0% |
| 412 | HLN | HALEON PLC SPON ADS | Healthcare | 25,494.0 | $258K | 0.03% | NEW | — | $10.11 | -7.8% |
| 413 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 2,669.0 | $257K | 0.03% | NEW | — | $96.29 | -0.3% |
| 414 | BCE | BCE INC COM NEW | Communication Services | 10,749.0 | $257K | 0.03% | NEW | — | $23.88 | +5.1% |
| 415 | MPC | MARATHON PETE CORP | Energy | 1,569.0 | $255K | 0.03% | NEW | — | $162.63 | +51.9% |
| 416 | PGR | PROGRESSIVE CORP COM | Financial Services | 1,120.0 | $255K | 0.03% | NEW | — | $227.72 | -13.5% |
| 417 | VTV | VANGUARD VALUE ETF | — | 1,333.0 | $255K | 0.03% | NEW | — | $190.94 | +11.0% |
| 418 | CB | CHUBB LIMITED COM | Financial Services | 815.0 | $254K | 0.03% | NEW | — | $312.12 | +2.7% |
| 419 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 75.0 | $254K | 0.03% | NEW | — | $3391.51 | -10.7% |
| 420 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,426.0 | $254K | 0.03% | NEW | — | $178.14 | +15.5% |
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%