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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PUK | PRUDENTIAL PLC ADR | Financial Services | 18,892.0 | $537K | 0.05% | +4K | +26.5% | $28.43 | +6.4% |
| 242 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,725.0 | $536K | 0.05% | -1K | -5.2% | $25.88 | +8.3% |
| 243 | SYK | STRYKER CORP | Healthcare | 1,631.0 | $536K | 0.05% | +206.0 | +14.5% | $328.59 | -4.2% |
| 244 | ESLT | ELBIT SYS LTD ORD | Industrials | 641.0 | $536K | 0.05% | +30.0 | +4.9% | $836.06 | -2.8% |
| 245 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,036.0 | $530K | 0.05% | +1K | +19.0% | $65.99 | +9.8% |
| 246 | STEL | STELLAR BANCORP INC COM | Financial Services | 14,446.0 | $529K | 0.05% | — | — | $36.61 | +3.1% |
| 247 | TWLO | TWILIO INC CL A | Communication Services | 4,200.0 | $528K | 0.05% | +2K | +59.0% | $125.82 | +50.1% |
| 248 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 8,956.0 | $526K | 0.05% | +2K | +27.5% | $58.78 | +7.4% |
| 249 | TER | TERADYNE INC COM | Technology | 1,771.0 | $525K | 0.05% | +305.0 | +20.8% | $296.46 | +24.7% |
| 250 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7,694.0 | $523K | 0.05% | +1K | +22.6% | $68.02 | +7.7% |
| 251 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,563.0 | $521K | 0.05% | +780.0 | +43.8% | $203.18 | +8.8% |
| 252 | ADBE | ADOBE SYS INC | Technology | 2,142.0 | $521K | 0.05% | -334.0 | -13.5% | $243.08 | +0.3% |
| 253 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,706.0 | $516K | 0.05% | +146.0 | +9.4% | $302.48 | +4.9% |
| 254 | ROST | ROSS STORES INC | Consumer Cyclical | 2,369.0 | $513K | 0.05% | +2K | +1050.0% | $216.63 | +8.1% |
| 255 | UAL | UNITED CONTL HLDGS INC | Industrials | 5,563.0 | $512K | 0.05% | +210.0 | +3.9% | $92.07 | +23.0% |
| 256 | NNN | NATIONAL RETAIL PPTYS | Real Estate | 12,035.0 | $506K | 0.05% | +7K | +119.1% | $42.03 | +7.5% |
| 257 | ABT | ABBOTT LABORATORIES COM | Healthcare | 4,887.0 | $502K | 0.05% | -2K | -24.9% | $102.67 | -15.6% |
| 258 | PFE | PFIZER INC COM | Healthcare | 17,741.0 | $498K | 0.05% | +1K | +8.9% | $28.08 | -6.0% |
| 259 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 62,882.0 | $496K | 0.05% | +9K | +17.7% | $7.89 | +0.4% |
| 260 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 13,511.0 | $494K | 0.05% | +811.0 | +6.4% | $36.59 | +30.3% |
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%