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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UBS | UBS AG NEW F | Financial Services | 22,132.0 | $865K | 0.09% | +4K | +21.6% | $39.07 | +22.3% |
| 142 | T | AT&T INC COM | Communication Services | 29,448.0 | $854K | 0.08% | +8K | +34.5% | $28.99 | -13.7% |
| 143 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 8,513.0 | $853K | 0.08% | +1K | +16.0% | $100.25 | -2.2% |
| 144 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 43,108.0 | $851K | 0.08% | +7K | +20.9% | $19.75 | +16.1% |
| 145 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 14,267.0 | $834K | 0.08% | +3K | +22.5% | $58.47 | +11.1% |
| 146 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,596.0 | $833K | 0.08% | +2K | +52.7% | $126.28 | +5.1% |
| 147 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 2,410.0 | $829K | 0.08% | +578.0 | +31.6% | $343.99 | +11.0% |
| 148 | GILD | GILEAD SCIENCES INC | Healthcare | 5,913.0 | $824K | 0.08% | +1K | +33.9% | $139.37 | -4.0% |
| 149 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,267.0 | $824K | 0.08% | +201.0 | +18.9% | $650.20 | +15.4% |
| 150 | ECL | ECOLAB INC COM | Basic Materials | 3,082.0 | $820K | 0.08% | +784.0 | +34.1% | $266.02 | -4.4% |
| 151 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 33,051.0 | $818K | 0.08% | — | — | $24.75 | +12.2% |
| 152 | ETN | EATON CORP PLC SHS | Industrials | 2,260.0 | $808K | 0.08% | +355.0 | +18.6% | $357.67 | +12.7% |
| 153 | LIN | LINDE PLC SHS | Basic Materials | 1,621.0 | $804K | 0.08% | +687.0 | +73.5% | $495.76 | +3.9% |
| 154 | BLK | BLACKROCK INC | Financial Services | 834.0 | $802K | 0.08% | +150.0 | +21.9% | $961.71 | +12.0% |
| 155 | INGR | INGREDION INC COM | Consumer Defensive | 7,051.0 | $794K | 0.08% | +2K | +47.3% | $112.66 | -8.3% |
| 156 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,932.0 | $793K | 0.08% | +309.0 | +11.8% | $270.59 | +39.3% |
| 157 | CVS | CVS HEALTH CORP COM | Healthcare | 10,959.0 | $787K | 0.08% | +3K | +42.6% | $71.82 | +26.3% |
| 158 | HCA | HCA INC | Healthcare | 1,658.0 | $785K | 0.08% | +301.0 | +22.2% | $473.24 | -17.1% |
| 159 | E | ENI SPA SPONSORED ADR | Energy | 13,818.0 | $782K | 0.08% | +2K | +12.8% | $56.61 | -5.4% |
| 160 | CLH | CLEAN HARBORS, INC | Industrials | 2,717.0 | $779K | 0.08% | +1K | +109.2% | $286.73 | -0.0% |
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
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%