Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,440.0 | $3.7M | 0.34% | -437.0 | -6.3% | $580.91 | -19.7% |
| 22 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1,818.0 | $3.6M | 0.32% | -179.0 | -9.0% | $1989.44 | -11.9% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 13,834.0 | $3.5M | 0.32% | -664.0 | -4.6% | $253.96 | +7.7% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 10,685.0 | $3.5M | 0.31% | -2K | -12.6% | $327.32 | +9.1% |
| 25 | TFI | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 73,964.0 | $3.4M | 0.30% | -13K | -15.1% | $45.80 | -1.9% |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 6,981.0 | $3.0M | 0.27% | -2K | -19.7% | $433.33 | -29.1% |
| 27 | GEV | GE VERNOVA INC COM | Utilities | 2,522.0 | $3.0M | 0.27% | -560.0 | -18.2% | $1174.72 | -15.9% |
| 28 | WMT | WALMART INC COM | Consumer Defensive | 24,081.0 | $2.7M | 0.24% | -738.0 | -3.0% | $113.26 | +0.9% |
| 29 | CSCO | CISCO SYS INC | Technology | 23,219.0 | $2.7M | 0.24% | -3K | -11.6% | $117.46 | -5.9% |
| 30 | CAT | CATERPILLAR INC COM | Industrials | 2,293.0 | $2.4M | 0.22% | -34.0 | -1.5% | $1065.07 | -23.4% |
| 31 | AMAT | APPLIED MATLS INC COM | Technology | 3,221.0 | $2.3M | 0.21% | -215.0 | -6.3% | $723.00 | -31.4% |
| 32 | RSG | REPUBLIC SERVICES INC | Industrials | 10,710.0 | $2.3M | 0.20% | -145.0 | -1.3% | $213.08 | +3.7% |
| 33 | HD | HOME DEPOT | Consumer Cyclical | 6,109.0 | $2.2M | 0.19% | -741.0 | -10.8% | $352.69 | -2.4% |
| 34 | V | VISA INC | Financial Services | 6,107.0 | $2.1M | 0.19% | -1K | -19.3% | $343.09 | +6.5% |
| 35 | BAC | BANK OF AMER CORP COM | Financial Services | 33,507.0 | $1.9M | 0.17% | -859.0 | -2.5% | $56.98 | +10.9% |
| 36 | PCAR | PACCAR INC COM | Industrials | 15,701.0 | $1.9M | 0.17% | -269.0 | -1.7% | $120.12 | +6.1% |
| 37 | C | CITIGROUP INC | Financial Services | 13,464.0 | $1.9M | 0.17% | -264.0 | -1.9% | $139.96 | -5.1% |
| 38 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 26,004.0 | $1.8M | 0.16% | -677.0 | -2.5% | $69.90 | +2.6% |
| 39 | CVX | CHEVRON CORPORATION COM | Energy | 10,603.0 | $1.8M | 0.16% | -142.0 | -1.3% | $165.76 | +24.1% |
| 40 | ABBV | ABBVIE INC COM | Healthcare | 6,899.0 | $1.7M | 0.16% | -1K | -14.5% | $251.64 | +5.7% |
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%