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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | MMM | 3M CO COM | Industrials | 2,127.0 | $309K | 0.03% | +869.0 | +69.1% | $145.23 | +7.1% |
| 422 | MSCI | MSCI INC COM | Financial Services | 573.0 | $309K | 0.03% | +309.0 | +117.0% | $539.01 | +12.0% |
| 423 | HUBB | HUBBELL INC COM | Industrials | 629.0 | $309K | 0.03% | +138.0 | +28.1% | $490.74 | -1.5% |
| 424 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 8,380.0 | $308K | 0.03% | -2K | -15.2% | $36.75 | +22.4% |
| 425 | — | IQVIA HLDGS INC COM | — | 1,794.0 | $306K | 0.03% | +895.0 | +99.6% | $170.54 | — |
| 426 | NVMI | NOVA LTD COM | Technology | 704.0 | $306K | 0.03% | +114.0 | +19.3% | $434.28 | +18.3% |
| 427 | GAP | GAP INC | Consumer Cyclical | 12,622.0 | $305K | 0.03% | +1K | +10.1% | $24.20 | -0.2% |
| 428 | TS | TENARIS S A SPONSORED ADS | Energy | 5,248.0 | $305K | 0.03% | +587.0 | +12.6% | $58.18 | +4.4% |
| 429 | — | AMRIZE LTD SHS | — | 5,448.0 | $305K | 0.03% | -228.0 | -4.0% | $56.02 | — |
| 430 | FAST | FASTENAL CO | Industrials | 6,531.0 | $303K | 0.03% | +4K | +157.0% | $46.40 | -4.1% |
| 431 | ORI | OLD REP INTL CORP COM | Financial Services | 7,572.0 | $302K | 0.03% | +1K | +24.5% | $39.90 | -2.9% |
| 432 | GGG | GRACO INC COM | Industrials | 3,567.0 | $302K | 0.03% | +3K | +491.5% | $84.65 | -10.1% |
| 433 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,906.0 | $301K | 0.03% | +2K | +1014.6% | $158.04 | -13.3% |
| 434 | SDY | SPDR SER TR S&P DIVID ETF | — | 2,057.0 | $300K | 0.03% | — | — | $145.94 | +2.9% |
| 435 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 20,114.0 | $298K | 0.03% | +3K | +17.2% | $14.84 | -7.8% |
| 436 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 3,663.0 | $298K | 0.03% | -156.0 | -4.1% | $81.48 | -7.9% |
| 437 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 977.0 | $297K | 0.03% | +570.0 | +140.1% | $304.08 | +10.2% |
| 438 | UHS | UNIVERSAL HLTH SVCS | Healthcare | 1,658.0 | $297K | 0.03% | -450.0 | -21.4% | $178.97 | -13.2% |
| 439 | HAS | HASBRO INC COM | Consumer Cyclical | 3,146.0 | $294K | 0.03% | +64.0 | +2.1% | $93.60 | -5.3% |
| 440 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 8,577.0 | $293K | 0.03% | +106.0 | +1.2% | $34.14 | +24.8% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%