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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 14,464.0 | $133K | 0.02% | NEW | — | $9.22 | — |
| 642 | SYY | SYSCO CORP COM | Consumer Defensive | 1,799.0 | $133K | 0.02% | NEW | — | $73.69 | +2.6% |
| 643 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 681.0 | $132K | 0.02% | NEW | — | $194.39 | +18.5% |
| 644 | EL | ESTEE LAUDER COMPANIES INC | Consumer Defensive | 1,255.0 | $131K | 0.02% | NEW | — | $104.72 | -12.2% |
| 645 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 1,916.0 | $131K | 0.02% | NEW | — | $68.23 | +9.3% |
| 646 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,237.0 | $130K | 0.02% | NEW | — | $58.11 | +4.9% |
| 647 | ZTS | ZOETIS INC COM CL A | Healthcare | 1,011.0 | $127K | 0.02% | NEW | — | $125.82 | -37.5% |
| 648 | FUL | FULLER H B CO COM | Basic Materials | 2,133.0 | $127K | 0.02% | NEW | — | $59.46 | +7.8% |
| 649 | PEGA | PEGASYSTEMS INC COM | Technology | 2,115.0 | $126K | 0.02% | NEW | — | $59.72 | -42.7% |
| 650 | DHR | DANAHER CORP | Healthcare | 551.0 | $126K | 0.02% | NEW | — | $228.92 | -21.2% |
| 651 | HST | HOST MARRIOTT CORP NEW REIT | Real Estate | 7,107.0 | $126K | 0.02% | NEW | — | $17.73 | +32.2% |
| 652 | ZG | ZILLOW GROUP INC CL A | Communication Services | 1,842.0 | $126K | 0.02% | NEW | — | $68.23 | -47.6% |
| 653 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 4,632.0 | $126K | 0.02% | NEW | — | $27.10 | +2.8% |
| 654 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 3,011.0 | $125K | 0.02% | NEW | — | $41.64 | +4.2% |
| 655 | — | FIRST HAWAIIAN INC COM | — | 4,944.0 | $125K | 0.02% | NEW | — | $25.30 | — |
| 656 | PLD | PROLOGIS SHARE BENEFICIAL INT | Real Estate | 975.0 | $124K | 0.02% | NEW | — | $127.66 | +14.1% |
| 657 | BELFB | BEL FUSE INC CL B | Technology | 732.0 | $124K | 0.02% | NEW | — | $169.63 | +63.1% |
| 658 | PSA | PUBLIC STORAGE INC | Real Estate | 478.0 | $124K | 0.02% | NEW | — | $259.50 | +19.0% |
| 659 | PH | PARKER-HANNIFIN CORP COM | Industrials | 141.0 | $124K | 0.02% | NEW | — | $878.96 | -3.2% |
| 660 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 763.0 | $124K | 0.02% | NEW | — | $161.96 | -8.3% |
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%