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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VLO | VALERO ENERGY CORP | Energy | 1,449.0 | $236K | 0.03% | NEW | — | $162.79 | +50.9% |
| 442 | ES | EVERSOURCE ENERGY COM | Utilities | 3,491.0 | $235K | 0.03% | NEW | — | $67.33 | +2.2% |
| 443 | FANG | DIAMONDBACK ENERGY INC COM | Energy | 1,562.0 | $235K | 0.03% | NEW | — | $150.31 | +27.6% |
| 444 | MTG | MGIC INVESTMENT CORP. | Financial Services | 8,017.0 | $234K | 0.03% | NEW | — | $29.22 | -12.5% |
| 445 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,933.0 | $232K | 0.03% | NEW | — | $120.18 | +15.5% |
| 446 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 4,964.0 | $232K | 0.03% | NEW | — | $46.68 | -14.2% |
| 447 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 1,494.0 | $231K | 0.03% | NEW | — | $154.71 | +22.9% |
| 448 | KKR | KKR & CO LP | Financial Services | 1,808.0 | $230K | 0.03% | NEW | — | $127.48 | -25.8% |
| 449 | EW | EDWARDS LIFESCIENCES CORP COM | Healthcare | 2,700.0 | $230K | 0.03% | NEW | — | $85.25 | +3.1% |
| 450 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 10,164.0 | $230K | 0.03% | NEW | — | $22.63 | +7.0% |
| 451 | COP | CONOCOPHILLIPS COM | Energy | 2,447.0 | $229K | 0.03% | NEW | — | $93.61 | +21.6% |
| 452 | EBAY | EBAY INC | Consumer Cyclical | 2,597.0 | $226K | 0.03% | NEW | — | $87.12 | +26.3% |
| 453 | B | BARRICK GOLD CORP F | Basic Materials | 5,179.0 | $226K | 0.03% | NEW | — | $43.55 | -2.9% |
| 454 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 388.0 | $225K | 0.03% | NEW | — | $580.71 | -11.2% |
| 455 | VRSN | VERISIGN INC | Technology | 926.0 | $225K | 0.03% | NEW | — | $242.95 | +17.2% |
| 456 | M | MACYS INC COM | Consumer Cyclical | 10,177.0 | $224K | 0.03% | NEW | — | $22.05 | +0.4% |
| 457 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 1,944.0 | $224K | 0.03% | NEW | — | $115.31 | +10.5% |
| 458 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 7,587.0 | $224K | 0.03% | NEW | — | $29.46 | +3.5% |
| 459 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 1,817.0 | $223K | 0.03% | NEW | — | $122.96 | -19.8% |
| 460 | TXN | TEXAS INSTRS INC COM | Technology | 1,287.0 | $223K | 0.03% | NEW | — | $173.49 | +78.9% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%