Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,075.0 | $732K | 0.07% | +227.0 | +26.8% | $681.12 | -6.8% |
| 182 | WM | WASTE MANAGEMENT INC | Industrials | 3,157.0 | $725K | 0.07% | +2K | +159.6% | $229.79 | -2.5% |
| 183 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 10,450.0 | $724K | 0.07% | +2K | +26.6% | $69.31 | +26.3% |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 2,557.0 | $722K | 0.07% | +968.0 | +60.9% | $282.37 | +12.0% |
| 185 | BA | BOEING CO COM | Industrials | 3,623.0 | $721K | 0.07% | +3K | +351.8% | $199.00 | +7.6% |
| 186 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $718K | 0.07% | — | — | $718140.00 | — |
| 187 | EPR | EPR PPTYS SBI | Real Estate | 14,280.0 | $713K | 0.07% | +2K | +18.9% | $49.96 | +20.8% |
| 188 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 38,517.0 | $713K | 0.07% | +4K | +10.1% | $18.52 | -1.8% |
| 189 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 12,243.0 | $713K | 0.07% | +178.0 | +1.5% | $58.24 | +24.4% |
| 190 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,573.0 | $710K | 0.07% | — | — | $67.18 | +8.3% |
| 191 | EMR | EMERSON ELEC CO COM | Industrials | 5,415.0 | $709K | 0.07% | +204.0 | +3.9% | $131.02 | +20.0% |
| 192 | — | UNILEVER PLC SPON ADR NEW | — | 12,402.0 | $707K | 0.07% | +117.0 | +0.9% | $56.97 | — |
| 193 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,641.0 | $705K | 0.07% | +3K | +66.4% | $92.31 | -3.5% |
| 194 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 7,935.0 | $698K | 0.07% | +791.0 | +11.1% | $88.02 | +15.5% |
| 195 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 9,999.0 | $692K | 0.07% | +9K | +595.8% | $69.22 | -23.1% |
| 196 | SCHW | CHARLES SCHWAB CORP | Financial Services | 7,270.0 | $683K | 0.07% | +2K | +32.6% | $93.98 | +19.5% |
| 197 | ADI | ANALOG DEVICES INC COM | Technology | 2,126.0 | $676K | 0.07% | +598.0 | +39.1% | $318.14 | +17.3% |
| 198 | IBM | INTL BUSINESS MACHINES | Technology | 2,750.0 | $667K | 0.07% | +982.0 | +55.5% | $242.40 | -2.8% |
| 199 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,647.0 | $665K | 0.07% | +234.0 | +6.9% | $182.45 | +19.4% |
| 200 | BUD | ANHEUSER BUSCH | Consumer Defensive | 9,472.0 | $657K | 0.07% | +1K | +16.1% | $69.37 | +13.8% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%