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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LAMR | LAMAR ADVERTISING CO A CLASS A | Real Estate | 1,547.0 | $196K | 0.03% | NEW | — | $126.58 | +20.1% |
| 502 | BWXT | BABCOCK COMMON STOCK | Industrials | 1,130.0 | $195K | 0.03% | NEW | — | $172.84 | +15.1% |
| 503 | NVMI | NOVA LTD COM | Technology | 590.0 | $194K | 0.02% | NEW | — | $328.39 | +56.0% |
| 504 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 497.0 | $193K | 0.02% | NEW | — | $389.07 | +17.2% |
| 505 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 1,039.0 | $193K | 0.02% | NEW | — | $185.52 | -13.4% |
| 506 | FLO | FLOWERS FOODS INC | Consumer Defensive | 17,687.0 | $192K | 0.02% | NEW | — | $10.88 | -28.2% |
| 507 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,637.0 | $192K | 0.02% | NEW | — | $117.52 | +10.8% |
| 508 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 968.0 | $192K | 0.02% | NEW | — | $198.72 | -8.9% |
| 509 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 1,895.0 | $192K | 0.02% | NEW | — | $101.40 | -38.3% |
| 510 | LASR | NLIGHT INC COM | Technology | 5,117.0 | $192K | 0.02% | NEW | — | $37.51 | +117.0% |
| 511 | EVRG | EVERGY INC COM | Utilities | 2,645.0 | $192K | 0.02% | NEW | — | $72.49 | +16.1% |
| 512 | MSM | MSC INDL DIRECT INC | Industrials | 2,278.0 | $192K | 0.02% | NEW | — | $84.10 | +27.8% |
| 513 | WCC | WESCO INTERNATIONAL INC | Industrials | 783.0 | $192K | 0.02% | NEW | — | $244.64 | +52.4% |
| 514 | PNR | PENTAIR PLC SHS | Industrials | 1,832.0 | $191K | 0.02% | NEW | — | $104.14 | -30.4% |
| 515 | MAR | MARRIOTT INTL INC | Consumer Cyclical | 609.0 | $189K | 0.02% | NEW | — | $310.24 | +24.4% |
| 516 | TGT | TARGET CORP COM | Consumer Defensive | 1,930.0 | $189K | 0.02% | NEW | — | $97.75 | +31.3% |
| 517 | BIIB | BIOGEN IDEC INC | Healthcare | 1,065.0 | $187K | 0.02% | NEW | — | $175.99 | +11.9% |
| 518 | FISV | FISERV INC | Technology | 2,774.0 | $186K | 0.02% | NEW | — | $67.17 | -17.2% |
| 519 | EOG | EOG RESOURCES INC | Energy | 1,768.0 | $186K | 0.02% | NEW | — | $105.01 | +27.9% |
| 520 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 4,159.0 | $185K | 0.02% | NEW | — | $44.53 | -21.0% |
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%