Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | Technology | 184,849.0 | $69.0M | 6.18% | -2K | -1.1% | $373.02 | +29.8% |
| 2 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 371,481.0 | $35.8M | 3.21% | -9K | -2.5% | $96.49 | -3.6% |
| 3 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 53,172.0 | $20.1M | 1.80% | -2K | -3.3% | $377.75 | -4.0% |
| 4 | AAPL | APPLE INC | Technology | 65,980.0 | $19.1M | 1.71% | -5K | -6.6% | $289.36 | +9.5% |
| 5 | NVDA | NVIDIA CORP | Technology | 92,349.0 | $18.5M | 1.66% | -4K | -3.7% | $200.09 | +8.7% |
| 6 | GREK | GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF | — | 169,770.0 | $12.8M | 1.15% | -7K | -4.2% | $75.50 | +10.1% |
| 7 | VTI | VANGUARD TOTAL STK MKT | — | 31,556.0 | $11.7M | 1.05% | -5K | -14.3% | $370.04 | +2.7% |
| 8 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 203,515.0 | $11.2M | 1.00% | -1K | -0.7% | $55.01 | +4.5% |
| 9 | GOOGL | GOOGLE INC | Communication Services | 24,300.0 | $8.7M | 0.78% | -2K | -6.8% | $357.37 | -3.5% |
| 10 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 94,750.0 | $7.5M | 0.68% | -3K | -2.6% | $79.42 | +12.4% |
| 11 | GLD | SPDR GOLD ETF | Financial Services | 20,255.0 | $7.5M | 0.67% | -517.0 | -2.5% | $368.38 | +12.3% |
| 12 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 18,088.0 | $6.4M | 0.57% | -946.0 | -5.0% | $353.34 | -3.3% |
| 13 | MU | MICRON TECHNOLOGY | Technology | 4,701.0 | $5.4M | 0.49% | -373.0 | -7.3% | $1154.29 | -18.8% |
| 14 | GE | GE AEROSPACE COM NEW | Industrials | 14,483.0 | $5.4M | 0.48% | -2K | -12.9% | $373.73 | -4.7% |
| 15 | AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | — | 51,778.0 | $5.3M | 0.48% | -278.0 | -0.5% | $103.05 | +7.4% |
| 16 | IAU | ISHARES GOLD TRUST ETF | Financial Services | 67,672.0 | $5.1M | 0.46% | -1K | -1.5% | $75.51 | +12.4% |
| 17 | META | META PLATFORMS INC CL A | Communication Services | 9,060.0 | $5.1M | 0.46% | -129.0 | -1.4% | $563.30 | -3.1% |
| 18 | RING | ISHARES MSCI GLOBAL GOLD MINERS ETF | — | 77,632.0 | $5.0M | 0.45% | -2K | -2.0% | $64.60 | +31.7% |
| 19 | TSLA | TESLA INC COM | Consumer Cyclical | 10,460.0 | $4.4M | 0.39% | -2K | -12.6% | $420.60 | -16.5% |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 73,361.0 | $4.2M | 0.38% | -5K | -6.8% | $57.62 | +17.3% |
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
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%