Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRM | SALESFORCE COM | Technology | 3,515.0 | $656K | 0.07% | +382.0 | +12.2% | $186.67 | -4.1% |
| 202 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 5,546.0 | $652K | 0.06% | -618.0 | -10.0% | $117.61 | +0.2% |
| 203 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 21,795.0 | $649K | 0.06% | +5K | +33.6% | $29.78 | +12.5% |
| 204 | NEE | NEXTERA ENERGY INC COM | Utilities | 6,967.0 | $647K | 0.06% | +2K | +45.9% | $92.88 | -5.6% |
| 205 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,783.0 | $647K | 0.06% | +3K | +64.9% | $73.64 | -0.6% |
| 206 | EA | ELECTRONICS ARTS | Communication Services | 3,142.0 | $641K | 0.06% | +1K | +71.1% | $203.87 | -1.3% |
| 207 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,895.0 | $640K | 0.06% | +98.0 | +5.5% | $337.95 | +22.0% |
| 208 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,298.0 | $638K | 0.06% | +297.0 | +29.7% | $491.53 | -8.8% |
| 209 | IX | ORIX CORP SPONSORED ADR | Financial Services | 21,136.0 | $634K | 0.06% | +4K | +21.6% | $29.99 | +33.1% |
| 210 | SNY | SANOFI SA | Healthcare | 12,996.0 | $626K | 0.06% | +3K | +29.2% | $48.18 | -8.4% |
| 211 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,386.0 | $621K | 0.06% | +905.0 | +61.1% | $260.29 | -3.8% |
| 212 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 2,924.0 | $620K | 0.06% | +800.0 | +37.7% | $211.90 | +26.3% |
| 213 | SNA | SNAP ON INC COM | Industrials | 1,699.0 | $617K | 0.06% | +503.0 | +42.1% | $363.22 | +2.4% |
| 214 | DIS | DISNEY WALT CO COM | Communication Services | 6,363.0 | $613K | 0.06% | +1K | +20.5% | $96.38 | +7.2% |
| 215 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 1,173.0 | $613K | 0.06% | +19.0 | +1.6% | $522.71 | -1.3% |
| 216 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 8,682.0 | $601K | 0.06% | +2K | +27.4% | $69.19 | -3.6% |
| 217 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 28,787.0 | $596K | 0.06% | — | — | $20.70 | +7.1% |
| 218 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 24,927.0 | $595K | 0.06% | +2K | +6.9% | $23.88 | -5.4% |
| 219 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 7,401.0 | $595K | 0.06% | -3K | -26.0% | $80.39 | +31.4% |
| 220 | MCK | MCKESSON CORP | Healthcare | 686.0 | $594K | 0.06% | +106.0 | +18.3% | $865.36 | -12.8% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%