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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GRMN | GARMIN LTD | Technology | 1,984.0 | $471K | 0.04% | -126.0 | -6.0% | $237.54 | +24.1% |
| 122 | — | ETSY INC COM | — | 6,228.0 | $469K | 0.04% | -194.0 | -3.0% | $75.33 | — |
| 123 | SCHW | CHARLES SCHWAB CORP | Financial Services | 5,058.0 | $467K | 0.04% | -2K | -30.4% | $92.27 | +21.7% |
| 124 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 24,075.0 | $465K | 0.04% | -852.0 | -3.4% | $19.32 | +25.9% |
| 125 | — | AEGON LTD AMER REG 1 CERT | — | 54,621.0 | $461K | 0.04% | -2K | -3.5% | $8.44 | — |
| 126 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 1,692.0 | $458K | 0.04% | -694.0 | -29.1% | $270.47 | +4.4% |
| 127 | HCA | HCA INC | Healthcare | 1,169.0 | $456K | 0.04% | -489.0 | -29.5% | $389.89 | +10.1% |
| 128 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,671.0 | $452K | 0.04% | -2K | -58.5% | $270.27 | +0.3% |
| 129 | DE | DEERE & CO COM | Industrials | 709.0 | $450K | 0.04% | -105.0 | -12.9% | $634.33 | +2.1% |
| 130 | CRL | CHARLES RIVER LABS HLDG | Healthcare | 1,963.0 | $445K | 0.04% | -132.0 | -6.3% | $226.79 | +30.2% |
| 131 | QRVO | QORVO INC COM | Technology | 4,767.0 | $445K | 0.04% | -2K | -24.0% | $93.27 | +2.5% |
| 132 | SNY | SANOFI SA | Healthcare | 10,275.0 | $438K | 0.04% | -3K | -20.9% | $42.66 | +7.5% |
| 133 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 5,937.0 | $436K | 0.04% | -3K | -32.4% | $73.41 | -1.6% |
| 134 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 16,461.0 | $434K | 0.04% | -452.0 | -2.7% | $26.35 | +3.2% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 858.0 | $430K | 0.04% | -440.0 | -33.9% | $501.36 | +25.5% |
| 136 | BLK | BLACKROCK INC | Financial Services | 444.0 | $427K | 0.04% | -390.0 | -46.8% | $961.56 | +20.3% |
| 137 | PUK | PRUDENTIAL PLC ADR | Financial Services | 15,912.0 | $427K | 0.04% | -3K | -15.8% | $26.81 | +5.0% |
| 138 | COP | CONOCOPHILLIPS COM | Energy | 4,102.0 | $426K | 0.04% | -256.0 | -5.9% | $103.95 | +29.7% |
| 139 | T | AT&T INC COM | Communication Services | 20,299.0 | $420K | 0.04% | -9K | -31.1% | $20.70 | +22.2% |
| 140 | TPR | COACH INC | Consumer Cyclical | 2,859.0 | $418K | 0.04% | -630.0 | -18.1% | $146.38 | -11.1% |
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%