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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 6,643.0 | $778K | 0.08% | +924.0 | +16.2% | $117.06 | +13.8% |
| 162 | UNP | UNION PAC CORP COM | Industrials | 3,199.0 | $776K | 0.08% | +545.0 | +20.5% | $242.62 | +27.0% |
| 163 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 3,360.0 | $776K | 0.08% | +152.0 | +4.7% | $230.89 | +39.3% |
| 164 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29,343.0 | $764K | 0.07% | +6K | +24.0% | $26.05 | +33.7% |
| 165 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,506.0 | $762K | 0.07% | +5K | +153.8% | $89.59 | +19.5% |
| 166 | INTC | INTEL CORP COM | Technology | 17,214.0 | $760K | 0.07% | +3K | +24.7% | $44.13 | +104.1% |
| 167 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,042.0 | $758K | 0.07% | -57.0 | -5.2% | $727.86 | +14.8% |
| 168 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 4,422.0 | $757K | 0.07% | +2K | +63.8% | $171.21 | +27.7% |
| 169 | VMI | VALMONT INDS INC COM | Industrials | 1,889.0 | $755K | 0.07% | +362.0 | +23.7% | $399.57 | +21.6% |
| 170 | WFC | WELLS FARGO & CO COM | Financial Services | 9,400.0 | $748K | 0.07% | +2K | +24.5% | $79.61 | +5.3% |
| 171 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 8,082.0 | $745K | 0.07% | +1K | +18.3% | $92.21 | +18.9% |
| 172 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,065.0 | $745K | 0.07% | +846.0 | +10.3% | $82.18 | -1.7% |
| 173 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 8,803.0 | $745K | 0.07% | +1K | +18.2% | $84.60 | -5.7% |
| 174 | GSK | GSK PLC SPONSORED ADR | Healthcare | 13,413.0 | $740K | 0.07% | +2K | +18.3% | $55.19 | -5.0% |
| 175 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 12,334.0 | $740K | 0.07% | +125.0 | +1.0% | $59.98 | +8.6% |
| 176 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 676.0 | $739K | 0.07% | +120.0 | +21.6% | $1093.35 | +20.4% |
| 177 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 175.0 | $737K | 0.07% | -42.0 | -19.4% | $168.41 | +24.5% |
| 178 | APH | AMPHENOL CORP CL A | Technology | 5,830.0 | $737K | 0.07% | +1K | +33.6% | $126.35 | +24.3% |
| 179 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 16,738.0 | $733K | 0.07% | +5K | +37.1% | $43.82 | +6.4% |
| 180 | CAH | CARDINAL HEALTH INC | Healthcare | 3,468.0 | $733K | 0.07% | +1K | +41.6% | $211.31 | +8.6% |
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%