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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 906.0 | $325K | 0.03% | +409.0 | +82.3% | $358.88 | +27.4% |
| 322 | BX | BLACKSTONE GROUP LP | Financial Services | 2,815.0 | $324K | 0.03% | +258.0 | +10.1% | $114.99 | +2.8% |
| 323 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 13,315.0 | $323K | 0.03% | +3K | +33.5% | $24.29 | +13.6% |
| 324 | BCE | BCE INC COM NEW | Communication Services | 12,798.0 | $322K | 0.03% | +2K | +19.1% | $25.16 | -0.0% |
| 325 | USB | US BANCORP COM NEW | Financial Services | 6,189.0 | $322K | 0.03% | +939.0 | +17.9% | $52.01 | +5.4% |
| 326 | CUZ | COUSINS PROPERTIES INC | Real Estate | 14,134.0 | $319K | 0.03% | +10K | +218.9% | $22.57 | +18.8% |
| 327 | FDX | FEDEX CORP | Industrials | 895.0 | $319K | 0.03% | +309.0 | +52.7% | $356.18 | +15.3% |
| 328 | TTEK | TETRA TECH INC NEW | Industrials | 10,570.0 | $318K | 0.03% | +1K | +16.2% | $30.12 | -6.7% |
| 329 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 412.0 | $318K | 0.03% | +141.0 | +52.0% | $772.64 | -18.3% |
| 330 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 9,215.0 | $318K | 0.03% | +117.0 | +1.3% | $34.54 | +95.7% |
| 331 | SLB | SLB LIMITED COM STK | Energy | 6,163.0 | $317K | 0.03% | +2K | +48.1% | $51.39 | +10.4% |
| 332 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 1,358.0 | $313K | 0.03% | +791.0 | +139.5% | $230.40 | -20.6% |
| 333 | MFC | MANULIFE FINL CORP COM | Financial Services | 9,079.0 | $313K | 0.03% | +4K | +63.5% | $34.44 | +12.4% |
| 334 | DDOG | DATADOG INC CL A COM | Technology | 2,629.0 | $310K | 0.03% | +822.0 | +45.5% | $118.05 | +86.7% |
| 335 | SPGI | S&P GLOBAL INC COM | Financial Services | 729.0 | $310K | 0.03% | +81.0 | +12.5% | $425.34 | -2.4% |
| 336 | MMM | 3M CO COM | Industrials | 2,127.0 | $309K | 0.03% | +869.0 | +69.1% | $145.23 | +7.3% |
| 337 | MSCI | MSCI INC COM | Financial Services | 573.0 | $309K | 0.03% | +309.0 | +117.0% | $539.01 | +12.3% |
| 338 | HUBB | HUBBELL INC COM | Industrials | 629.0 | $309K | 0.03% | +138.0 | +28.1% | $490.74 | -0.9% |
| 339 | — | IQVIA HLDGS INC COM | — | 1,794.0 | $306K | 0.03% | +895.0 | +99.6% | $170.54 | — |
| 340 | NVMI | NOVA LTD COM | Technology | 704.0 | $306K | 0.03% | +114.0 | +19.3% | $434.28 | +18.1% |
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%