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 | NFLX | NETFLIX COM INC | Communication Services | 12,414.0 | $886K | 0.08% | -2K | -13.7% | $71.40 | +13.5% |
| 62 | PEP | PEPSICO INC COM | Consumer Defensive | 6,541.0 | $886K | 0.08% | -832.0 | -11.3% | $135.40 | +5.2% |
| 63 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,049.0 | $866K | 0.08% | -547.0 | -8.3% | $143.10 | +29.5% |
| 64 | APH | AMPHENOL CORP CL A | Technology | 4,883.0 | $861K | 0.08% | -947.0 | -16.2% | $176.32 | -12.1% |
| 65 | TWLO | TWILIO INC CL A | Communication Services | 4,156.0 | $858K | 0.08% | -44.0 | -1.1% | $206.33 | +6.6% |
| 66 | ETN | EATON CORP PLC SHS | Industrials | 1,973.0 | $841K | 0.07% | -287.0 | -12.7% | $426.12 | -1.2% |
| 67 | TER | TERADYNE INC COM | Technology | 1,717.0 | $831K | 0.07% | -54.0 | -3.0% | $483.84 | -21.9% |
| 68 | EPR | EPR PPTYS SBI | Real Estate | 14,160.0 | $821K | 0.07% | -120.0 | -0.8% | $58.01 | +5.8% |
| 69 | VAW | VANGUARD MATERIALS ETF | — | 3,522.0 | $806K | 0.07% | -786.0 | -18.2% | $228.81 | +2.9% |
| 70 | LIN | LINDE PLC SHS | Basic Materials | 1,551.0 | $805K | 0.07% | -70.0 | -4.3% | $518.94 | -6.0% |
| 71 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 10,983.0 | $801K | 0.07% | -3K | -23.2% | $72.89 | +1.3% |
| 72 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 7,299.0 | $790K | 0.07% | -502.0 | -6.4% | $108.26 | +17.7% |
| 73 | VMI | VALMONT INDS INC COM | Industrials | 1,359.0 | $785K | 0.07% | -530.0 | -28.1% | $577.60 | -16.3% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,598.0 | $776K | 0.07% | -908.0 | -10.7% | $102.19 | +3.0% |
| 75 | IX | ORIX CORP SPONSORED ADR | Financial Services | 20,175.0 | $767K | 0.07% | -961.0 | -4.5% | $38.04 | -0.9% |
| 76 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 1,899.0 | $762K | 0.07% | -511.0 | -21.2% | $401.41 | -8.8% |
| 77 | CLH | CLEAN HARBORS, INC | Industrials | 2,547.0 | $761K | 0.07% | -170.0 | -6.3% | $298.75 | +9.1% |
| 78 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 2,939.0 | $752K | 0.07% | -421.0 | -12.5% | $255.88 | +27.1% |
| 79 | MKSI | MKS INSTRUMENTS INC | Technology | 1,649.0 | $733K | 0.07% | -236.0 | -12.5% | $444.80 | -37.1% |
| 80 | VZ | VERIZON COMMUNICATIONS | Communication Services | 17,194.0 | $728K | 0.07% | -2K | -8.8% | $42.34 | +16.5% |
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%