Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,124.0 | $387K | 0.04% | -563.0 | -33.4% | $344.32 | +0.7% |
| 382 | WMB | WILLIAMS COS INC COM | Energy | 5,156.0 | $383K | 0.03% | -909.0 | -15.0% | $74.34 | -5.2% |
| 383 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 34,342.0 | $383K | 0.03% | -4K | -10.9% | $11.15 | -8.3% |
| 384 | EVRG | EVERGY INC COM | Utilities | 4,421.0 | $382K | 0.03% | +309.0 | +7.5% | $86.43 | -6.4% |
| 385 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,643.0 | $380K | 0.03% | — | — | $81.94 | +2.1% |
| 386 | — | FIRST HAWAIIAN INC COM | — | 12,972.0 | $380K | 0.03% | +5K | +56.2% | $29.30 | — |
| 387 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 1,151.0 | $380K | 0.03% | +419.0 | +57.2% | $330.12 | +10.1% |
| 388 | WWD | WOODWARD INC COM | Industrials | 892.0 | $379K | 0.03% | +411.0 | +85.5% | $425.44 | -19.3% |
| 389 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,652.0 | $379K | 0.03% | +1K | +34.7% | $81.55 | -5.5% |
| 390 | OZK | BANK OF THE OZARKS | Financial Services | 7,278.0 | $379K | 0.03% | -90.0 | -1.2% | $52.09 | -5.1% |
| 391 | NEM | NEWMONT CORP COM | Basic Materials | 4,047.0 | $378K | 0.03% | +140.0 | +3.6% | $93.40 | +40.9% |
| 392 | SLF | SUN LIFE FINANCIAL INC. COM | Financial Services | 4,807.0 | $377K | 0.03% | +656.0 | +15.8% | $78.42 | +0.7% |
| 393 | IVZ | INVESCO PLC NEW SPONSORED ADR | Financial Services | 14,280.0 | $377K | 0.03% | +965.0 | +7.2% | $26.39 | +21.3% |
| 394 | PFE | PFIZER INC COM | Healthcare | 15,577.0 | $375K | 0.03% | -2K | -12.2% | $24.08 | +16.6% |
| 395 | MRVL | MARVELL TECHNOLOGY GROUP LTD | Technology | 1,255.0 | $374K | 0.03% | +661.0 | +111.3% | $297.89 | -20.4% |
| 396 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 8,245.0 | $372K | 0.03% | +1K | +15.3% | $45.11 | +18.5% |
| 397 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 2,066.0 | $371K | 0.03% | +588.0 | +39.8% | $179.57 | +6.2% |
| 398 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 6,893.0 | $371K | 0.03% | -2K | -18.1% | $53.78 | -41.2% |
| 399 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 1,032.0 | $370K | 0.03% | +455.0 | +78.9% | $359.00 | -1.6% |
| 400 | CLS | CELESTICA INC COM | Technology | 1,012.0 | $369K | 0.03% | -24.0 | -2.3% | $364.62 | -18.7% |
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%