Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 8,339.0 | $826K | 0.07% | +404.0 | +5.1% | $99.10 | +2.4% |
| 62 | BUD | ANHEUSER BUSCH | Consumer Defensive | 9,833.0 | $810K | 0.07% | +361.0 | +3.8% | $82.40 | -5.2% |
| 63 | UAL | UNITED CONTL HLDGS INC | Industrials | 5,868.0 | $798K | 0.07% | +305.0 | +5.5% | $135.99 | -14.9% |
| 64 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,921.0 | $798K | 0.07% | +348.0 | +3.3% | $73.03 | -0.2% |
| 65 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 16,078.0 | $797K | 0.07% | +3K | +19.0% | $49.56 | -11.1% |
| 66 | TXN | TEXAS INSTRS INC COM | Technology | 2,657.0 | $792K | 0.07% | +426.0 | +19.1% | $298.07 | -10.3% |
| 67 | MAS | MASCO CORP COM | Industrials | 9,650.0 | $785K | 0.07% | +3K | +39.0% | $81.37 | -7.5% |
| 68 | EBAY | EBAY INC | Consumer Cyclical | 6,925.0 | $774K | 0.07% | +898.0 | +14.9% | $111.74 | -8.1% |
| 69 | SNA | SNAP ON INC COM | Industrials | 1,890.0 | $761K | 0.07% | +191.0 | +11.2% | $402.40 | -2.1% |
| 70 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 9,150.0 | $758K | 0.07% | +347.0 | +3.9% | $82.87 | -2.7% |
| 71 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 22,407.0 | $756K | 0.07% | +612.0 | +2.8% | $33.76 | +12.6% |
| 72 | BMO | BANK OF MONTREAL | Financial Services | 4,241.0 | $749K | 0.07% | +78.0 | +1.9% | $176.70 | -0.5% |
| 73 | ESS | ESSEX PPTY TR REIT | Real Estate | 2,525.0 | $736K | 0.07% | +85.0 | +3.5% | $291.59 | -1.5% |
| 74 | STT | STATE STR CORP COM | Financial Services | 4,262.0 | $723K | 0.07% | +626.0 | +17.2% | $169.60 | +9.6% |
| 75 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,825.0 | $721K | 0.07% | +184.0 | +2.4% | $92.09 | -1.0% |
| 76 | BCS | BARCLAYS PLC ADR | Financial Services | 26,542.0 | $713K | 0.06% | +7K | +37.3% | $26.86 | +0.0% |
| 77 | GSK | GSK PLC SPONSORED ADR | Healthcare | 13,555.0 | $711K | 0.06% | +142.0 | +1.1% | $52.42 | +0.9% |
| 78 | GWW | WW GRAINGER INC COM | Industrials | 518.0 | $705K | 0.06% | +145.0 | +38.9% | $1360.40 | -3.9% |
| 79 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,121.0 | $701K | 0.06% | +720.0 | +9.7% | $86.31 | +24.5% |
| 80 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 14,566.0 | $695K | 0.06% | +667.0 | +4.8% | $47.74 | -10.4% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%