Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPR | COACH INC | Consumer Cyclical | 3,489.0 | $492K | 0.05% | +1K | +52.8% | $141.11 | +0.6% |
| 262 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,066.0 | $491K | 0.05% | -191.0 | -15.2% | $460.99 | -6.7% |
| 263 | IWN | ISHARES RUSSELL 2000 VALUE | — | 2,584.0 | $490K | 0.05% | +2K | +163.4% | $189.60 | +13.6% |
| 264 | GRMN | GARMIN LTD | Technology | 2,110.0 | $490K | 0.05% | +1K | +109.1% | $232.01 | +4.0% |
| 265 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 13,899.0 | $490K | 0.05% | +4K | +43.0% | $35.22 | +42.3% |
| 266 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,973.0 | $488K | 0.05% | +819.0 | +38.0% | $164.15 | +86.8% |
| 267 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,704.0 | $486K | 0.05% | +567.0 | +9.2% | $72.55 | +8.9% |
| 268 | QRVO | QORVO INC COM | Technology | 6,272.0 | $485K | 0.05% | +389.0 | +6.6% | $77.40 | +35.0% |
| 269 | LMT | LOCKHEED MARTIN CORP | Industrials | 793.0 | $479K | 0.05% | +216.0 | +37.4% | $604.39 | -12.1% |
| 270 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 3,648.0 | $478K | 0.05% | +1K | +52.7% | $130.94 | -4.4% |
| 271 | VRTX | VERTEX PHARMACEUTICALS IN | Healthcare | 1,066.0 | $476K | 0.05% | +370.0 | +53.2% | $446.54 | -0.5% |
| 272 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,186.0 | $475K | 0.05% | +31.0 | +1.4% | $217.25 | +8.8% |
| 273 | WAB | WABTEC | Industrials | 1,894.0 | $473K | 0.05% | +97.0 | +5.4% | $249.91 | +3.6% |
| 274 | ILMN | ILLUMINA INC | Healthcare | 3,816.0 | $470K | 0.05% | +1K | +63.3% | $123.26 | +18.5% |
| 275 | NTRS | NORTHERN TR CORP COM | Financial Services | 3,370.0 | $470K | 0.05% | +1K | +44.7% | $139.57 | +20.7% |
| 276 | FOXA | FOX CORP CL A COM | Communication Services | 8,015.0 | $468K | 0.05% | -2K | -21.4% | $58.40 | +12.5% |
| 277 | GLW | CORNING INC COM | Technology | 3,431.0 | $467K | 0.05% | +356.0 | +11.6% | $135.97 | +37.2% |
| 278 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 15,174.0 | $466K | 0.05% | +10K | +170.1% | $30.71 | +19.3% |
| 279 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 6,040.0 | $466K | 0.05% | NEW | — | $77.11 | +11.4% |
| 280 | — | NATWEST GROUP PLC SPONS ADR | — | 31,258.0 | $466K | 0.05% | +6K | +22.0% | $14.90 | — |
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%