Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MMM | 3M CO COM | Industrials | 1,298.0 | $210K | 0.02% | -829.0 | -39.0% | $161.91 | +10.5% |
| 602 | FBIN | FORTUNE BRANDS HOME & SECURITY INC WI | Industrials | 3,822.0 | $210K | 0.02% | -491.0 | -11.4% | $54.90 | -18.9% |
| 603 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 6,107.0 | $209K | 0.02% | +1K | +24.5% | $34.22 | +5.8% |
| 604 | EWBC | EAST WEST BANCORP | Financial Services | 1,618.0 | $209K | 0.02% | +27.0 | +1.7% | $129.09 | +0.7% |
| 605 | RKLB | ROCKET LAB CORP COM | Industrials | 2,049.0 | $208K | 0.02% | +100.0 | +5.1% | $101.65 | -28.6% |
| 606 | TDC | TERADATA CORP | Technology | 5,996.0 | $208K | 0.02% | +4K | +141.0% | $34.65 | -20.1% |
| 607 | BWXT | BABCOCK COMMON STOCK | Industrials | 1,066.0 | $208K | 0.02% | -41.0 | -3.7% | $194.70 | -19.5% |
| 608 | — | AMCOR PLC COM NEW | — | 4,767.0 | $207K | 0.02% | +2K | +58.7% | $43.35 | — |
| 609 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 755.0 | $205K | 0.02% | +56.0 | +8.0% | $271.95 | -15.2% |
| 610 | CMS | CMS ENERGY CORP COM | Utilities | 2,680.0 | $205K | 0.02% | +436.0 | +19.4% | $76.50 | -10.8% |
| 611 | NETL | NETLEASE CORPORATE REAL ESTATE ETF | — | 7,649.0 | $204K | 0.02% | — | — | $26.70 | -0.3% |
| 612 | MXL | MAXLINEAR INC COM | Technology | 1,593.0 | $204K | 0.02% | -808.0 | -33.6% | $128.03 | -48.0% |
| 613 | VICI | VICI PPTYS INC COM | Real Estate | 7,664.0 | $203K | 0.02% | +3K | +54.4% | $26.55 | -0.2% |
| 614 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 5,068.0 | $203K | 0.02% | +51.0 | +1.0% | $40.13 | +10.9% |
| 615 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6,114.0 | $203K | 0.02% | +5K | +315.9% | $33.26 | +8.3% |
| 616 | EME | EMCOR GROUP INC | Industrials | 245.0 | $203K | 0.02% | +53.0 | +27.6% | $829.88 | -6.4% |
| 617 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 816.0 | $203K | 0.02% | -159.0 | -16.3% | $248.37 | +9.9% |
| 618 | CCEP | COCA COLA ENTERPRISEINC | Consumer Defensive | 2,021.0 | $202K | 0.02% | +93.0 | +4.8% | $100.07 | +7.9% |
| 619 | NTR | NUTRIEN LTD COM | Basic Materials | 3,211.0 | $202K | 0.02% | +153.0 | +5.0% | $62.98 | +19.5% |
| 620 | — | AMRIZE LTD SHS | — | 3,770.0 | $201K | 0.02% | -2K | -30.8% | $53.30 | — |
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%