Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 3,748.0 | $218K | 0.02% | -3K | -46.1% | $58.21 | -0.1% |
| 222 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,916.0 | $215K | 0.02% | -242.0 | -11.2% | $112.32 | +40.5% |
| 223 | SDY | SPDR SER TR S&P DIVID ETF | — | 1,411.0 | $215K | 0.02% | -646.0 | -31.4% | $152.18 | +4.1% |
| 224 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 344.0 | $214K | 0.02% | -68.0 | -16.5% | $623.54 | +33.8% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,005.0 | $214K | 0.02% | -372.0 | -6.9% | $42.68 | +18.0% |
| 226 | — | CNH GLOBAL NV SHS ISIN #NL0000298933 | — | 18,988.0 | $213K | 0.02% | -2K | -8.9% | $11.23 | — |
| 227 | SANM | SANMINA CORP COM | Technology | 837.0 | $212K | 0.02% | -115.0 | -12.1% | $253.08 | -25.4% |
| 228 | WBS | WEBSTER FINL CORP CONN | Financial Services | 2,770.0 | $212K | 0.02% | -131.0 | -4.5% | $76.42 | +1.5% |
| 229 | MMM | 3M CO COM | Industrials | 1,298.0 | $210K | 0.02% | -829.0 | -39.0% | $161.91 | +10.5% |
| 230 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 3,822.0 | $210K | 0.02% | -491.0 | -11.4% | $54.90 | -18.9% |
| 231 | BWXT | BABCOCK COMMON STOCK | Industrials | 1,066.0 | $208K | 0.02% | -41.0 | -3.7% | $194.70 | -19.5% |
| 232 | MXL | MAXLINEAR INC COM | Technology | 1,593.0 | $204K | 0.02% | -808.0 | -33.6% | $128.03 | -48.0% |
| 233 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 816.0 | $203K | 0.02% | -159.0 | -16.3% | $248.37 | +9.9% |
| 234 | — | AMRIZE LTD SHS | — | 3,770.0 | $201K | 0.02% | -2K | -30.8% | $53.30 | — |
| 235 | HSY | HERSHEY CO COM | Consumer Defensive | 1,141.0 | $200K | 0.02% | -954.0 | -45.5% | $175.45 | +6.3% |
| 236 | DHI | D R HORTON INC | Consumer Cyclical | 1,218.0 | $198K | 0.02% | -41.0 | -3.3% | $162.88 | -8.9% |
| 237 | CCJ | CAMECO CORP F | Energy | 1,915.0 | $195K | 0.02% | -207.0 | -9.8% | $101.86 | +0.6% |
| 238 | AZO | AUTOZONE INC NEV | Consumer Cyclical | 61.0 | $195K | 0.02% | -21.0 | -25.6% | $3195.93 | -7.4% |
| 239 | DHR | DANAHER CORP | Healthcare | 1,023.0 | $195K | 0.02% | -835.0 | -44.9% | $190.48 | +14.9% |
| 240 | ALAB | ASTERA LABS INC COM | Technology | 402.0 | $194K | 0.02% | -60.0 | -13.0% | $483.02 | -41.0% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%