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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,223.0 | $365K | 0.05% | NEW | — | $58.62 | -1.4% |
| 302 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,481.0 | $365K | 0.05% | NEW | — | $246.30 | +12.1% |
| 303 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 6,238.0 | $364K | 0.05% | NEW | — | $58.41 | +23.9% |
| 304 | IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | — | 7,485.0 | $364K | 0.05% | NEW | — | $48.66 | +7.0% |
| 305 | TRU | TRANSUNION COM | Industrials | 4,246.0 | $364K | 0.05% | NEW | — | $85.75 | -6.9% |
| 306 | PI | IMPINJ INC COM | Technology | 2,091.0 | $364K | 0.05% | NEW | — | $174.01 | -20.6% |
| 307 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 23,322.0 | $364K | 0.05% | NEW | — | $15.59 | +39.3% |
| 308 | ALC | ALCON AG ORD SHS | Healthcare | 4,545.0 | $363K | 0.05% | NEW | — | $79.90 | -12.1% |
| 309 | KMI | KINDER MORGAN INC | Energy | 13,014.0 | $358K | 0.04% | NEW | — | $27.49 | +17.5% |
| 310 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 16,638.0 | $357K | 0.04% | NEW | — | $21.47 | +23.9% |
| 311 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 7,026.0 | $357K | 0.04% | NEW | — | $50.79 | +15.0% |
| 312 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 1,787.0 | $356K | 0.04% | NEW | — | $199.48 | +12.5% |
| 313 | EFX | EQUIFAX INC COM | Industrials | 1,639.0 | $356K | 0.04% | NEW | — | $216.98 | -18.4% |
| 314 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 176.0 | $355K | 0.04% | NEW | — | $2014.98 | -10.0% |
| 315 | DLTR | DOLLAR TREE STORES INC | Consumer Defensive | 2,879.0 | $354K | 0.04% | NEW | — | $123.01 | +2.4% |
| 316 | — | AEGON LTD AMER REG 1 CERT | — | 45,723.0 | $353K | 0.04% | NEW | — | $7.71 | — |
| 317 | DAL | DELTA AIR LINES INC DEL CMN | Industrials | 5,077.0 | $352K | 0.04% | NEW | — | $69.40 | +21.3% |
| 318 | ESLT | ELBIT SYS LTD ORD | Industrials | 611.0 | $352K | 0.04% | NEW | — | $576.27 | +28.7% |
| 319 | ALLE | ALLEGION PLC | Industrials | 2,182.0 | $347K | 0.04% | NEW | — | $159.22 | -13.8% |
| 320 | AZTA | BROOKS AUTOMATION INC | Healthcare | 10,389.0 | $346K | 0.04% | NEW | — | $33.26 | -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%