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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 2,939.0 | $752K | 0.07% | -421.0 | -12.5% | $255.88 | +25.7% |
| 182 | BMO | BANK OF MONTREAL | Financial Services | 4,241.0 | $749K | 0.07% | +78.0 | +1.9% | $176.70 | -1.3% |
| 183 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $749K | 0.07% | — | — | $748850.00 | — |
| 184 | ESS | ESSEX PPTY TR REIT | Real Estate | 2,525.0 | $736K | 0.07% | +85.0 | +3.5% | $291.59 | -0.9% |
| 185 | MKSI | MKS INSTRUMENTS INC | Technology | 1,649.0 | $733K | 0.07% | -236.0 | -12.5% | $444.80 | -37.3% |
| 186 | VZ | VERIZON COMMUNICATIONS | Communication Services | 17,194.0 | $728K | 0.07% | -2K | -8.8% | $42.34 | +16.8% |
| 187 | STT | STATE STR CORP COM | Financial Services | 4,262.0 | $723K | 0.07% | +626.0 | +17.2% | $169.60 | +10.3% |
| 188 | IBM | INTL BUSINESS MACHINES | Technology | 2,563.0 | $721K | 0.07% | -187.0 | -6.8% | $281.19 | -16.2% |
| 189 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 7,825.0 | $721K | 0.07% | +184.0 | +2.4% | $92.09 | -3.2% |
| 190 | AMGN | AMGEN INC | Healthcare | 1,980.0 | $717K | 0.06% | -672.0 | -25.3% | $362.12 | +21.3% |
| 191 | BCS | BARCLAYS PLC ADR | Financial Services | 26,542.0 | $713K | 0.06% | +7K | +37.3% | $26.86 | -0.1% |
| 192 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 6,308.0 | $711K | 0.06% | -335.0 | -5.0% | $112.74 | +18.2% |
| 193 | GSK | GSK PLC SPONSORED ADR | Healthcare | 13,555.0 | $711K | 0.06% | +142.0 | +1.1% | $52.42 | -0.0% |
| 194 | GWW | WW GRAINGER INC COM | Industrials | 518.0 | $705K | 0.06% | +145.0 | +38.9% | $1360.40 | -3.5% |
| 195 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 3,508.0 | $704K | 0.06% | -139.0 | -3.8% | $200.62 | +8.6% |
| 196 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 8,121.0 | $701K | 0.06% | +720.0 | +9.7% | $86.31 | +24.5% |
| 197 | BA | BOEING CO COM | Industrials | 3,214.0 | $696K | 0.06% | -409.0 | -11.3% | $216.44 | -1.0% |
| 198 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 14,566.0 | $695K | 0.06% | +667.0 | +4.8% | $47.74 | -10.3% |
| 199 | EA | ELECTRONICS ARTS | Communication Services | 3,377.0 | $692K | 0.06% | +235.0 | +7.5% | $205.04 | +2.3% |
| 200 | GILD | GILEAD SCIENCES INC | Healthcare | 5,454.0 | $689K | 0.06% | -459.0 | -7.8% | $126.34 | +15.7% |
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
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%