Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBM | INTL BUSINESS MACHINES | Technology | 2,563.0 | $721K | 0.07% | -187.0 | -6.8% | $281.19 | -16.2% |
| 82 | AMGN | AMGEN INC | Healthcare | 1,980.0 | $717K | 0.06% | -672.0 | -25.3% | $362.12 | +21.3% |
| 83 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 6,308.0 | $711K | 0.06% | -335.0 | -5.0% | $112.74 | +18.2% |
| 84 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,508.0 | $704K | 0.06% | -139.0 | -3.8% | $200.62 | +8.6% |
| 85 | BA | BOEING CO COM | Industrials | 3,214.0 | $696K | 0.06% | -409.0 | -11.3% | $216.44 | -1.0% |
| 86 | GILD | GILEAD SCIENCES INC | Healthcare | 5,454.0 | $689K | 0.06% | -459.0 | -7.8% | $126.34 | +15.7% |
| 87 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 8,996.0 | $674K | 0.06% | -219.0 | -2.4% | $74.89 | -32.5% |
| 88 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5,839.0 | $671K | 0.06% | -148.0 | -2.5% | $115.00 | +1.3% |
| 89 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,719.0 | $669K | 0.06% | -440.0 | -10.6% | $179.79 | +39.2% |
| 90 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 69,361.0 | $664K | 0.06% | -4K | -4.8% | $9.58 | +7.3% |
| 91 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 3,939.0 | $663K | 0.06% | -1K | -25.8% | $168.42 | +17.2% |
| 92 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 4,158.0 | $641K | 0.06% | -264.0 | -6.0% | $154.11 | +41.9% |
| 93 | ILMN | ILLUMINA INC | Healthcare | 3,622.0 | $637K | 0.06% | -194.0 | -5.1% | $175.83 | +24.8% |
| 94 | E | ENI SPA SPONSORED ADR | Energy | 13,534.0 | $634K | 0.06% | -284.0 | -2.1% | $46.86 | +20.5% |
| 95 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,148.0 | $624K | 0.06% | -466.0 | -17.8% | $290.59 | -8.2% |
| 96 | DDOG | DATADOG INC CL A COM | Technology | 2,382.0 | $620K | 0.06% | -247.0 | -9.4% | $260.36 | -9.5% |
| 97 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 5,522.0 | $617K | 0.06% | -3K | -35.1% | $111.82 | +6.8% |
| 98 | — | UNILEVER PLC SPON ADR NEW | — | 10,194.0 | $613K | 0.06% | -2K | -17.8% | $60.12 | — |
| 99 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 774.0 | $591K | 0.05% | -228.0 | -22.8% | $190.78 | +0.6% |
| 100 | WFC | WELLS FARGO & CO COM | Financial Services | 7,009.0 | $579K | 0.05% | -2K | -25.4% | $82.64 | +1.5% |
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
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%