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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 175.0 | $737K | 0.07% | -42.0 | -19.4% | $168.41 | +24.5% |
| 22 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5,546.0 | $652K | 0.06% | -618.0 | -10.0% | $117.61 | +9.7% |
| 23 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7,401.0 | $595K | 0.06% | -3K | -26.0% | $80.39 | +33.6% |
| 24 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,160.0 | $584K | 0.06% | -468.0 | -17.8% | $270.49 | +69.9% |
| 25 | QCOM | QUALCOMM INC COM | Technology | 4,351.0 | $560K | 0.06% | -867.0 | -16.6% | $128.78 | +24.8% |
| 26 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,725.0 | $536K | 0.05% | -1K | -5.2% | $25.88 | -0.6% |
| 27 | ADBE | ADOBE SYS INC | Technology | 2,142.0 | $521K | 0.05% | -334.0 | -13.5% | $243.08 | +13.3% |
| 28 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,887.0 | $502K | 0.05% | -2K | -24.9% | $102.67 | +13.6% |
| 29 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,066.0 | $491K | 0.05% | -191.0 | -15.2% | $460.99 | -17.8% |
| 30 | FOXA | FOX CORP CL A COM | Communication Services | 8,015.0 | $468K | 0.05% | -2K | -21.4% | $58.40 | +17.4% |
| 31 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,522.0 | $460K | 0.04% | -89.0 | -3.4% | $182.33 | +30.3% |
| 32 | MDT | MEDTRONIC PLC SHS | Healthcare | 5,280.0 | $458K | 0.04% | -4K | -41.5% | $86.65 | +7.7% |
| 33 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,788.0 | $449K | 0.04% | -147.0 | -3.7% | $118.62 | +25.8% |
| 34 | MT | ARCELOR MITTAL - NY | Basic Materials | 8,429.0 | $438K | 0.04% | -685.0 | -7.5% | $51.97 | +38.9% |
| 35 | EQNR | STATOIL ASA SPONSORED ADR CMN | Energy | 10,139.0 | $428K | 0.04% | -522.0 | -4.9% | $42.20 | +1.6% |
| 36 | ENB | ENBRIDGE INC COM | Energy | 7,748.0 | $419K | 0.04% | -1K | -12.3% | $54.06 | -6.7% |
| 37 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 6,343.0 | $419K | 0.04% | -7K | -51.1% | $66.00 | +18.1% |
| 38 | BCS | BARCLAYS PLC ADR | Financial Services | 19,335.0 | $409K | 0.04% | -3K | -14.4% | $21.16 | +26.8% |
| 39 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 6,956.0 | $407K | 0.04% | -1K | -15.3% | $58.54 | -0.7% |
| 40 | CGNX | COGNEX CORP | Technology | 8,097.0 | $397K | 0.04% | -729.0 | -8.3% | $48.99 | +23.6% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%