Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORPORATION COM | Energy | 10,603.0 | $1.8M | 0.16% | -142.0 | -1.3% | $165.76 | +23.8% |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 6,899.0 | $1.7M | 0.16% | -1K | -14.5% | $251.64 | +5.3% |
| 83 | NVS | NOVARTIS AG ADR | Healthcare | 10,771.0 | $1.7M | 0.15% | +501.0 | +4.9% | $156.72 | +1.4% |
| 84 | RY | ROYAL BK CDA COM | Financial Services | 8,138.0 | $1.7M | 0.15% | +275.0 | +3.5% | $206.97 | -0.8% |
| 85 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21,392.0 | $1.6M | 0.14% | — | — | $75.17 | +4.3% |
| 86 | MRK | MERCK & CO INC | Healthcare | 12,085.0 | $1.6M | 0.14% | -100.0 | -0.8% | $128.50 | +18.7% |
| 87 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,593.0 | $1.5M | 0.14% | +245.0 | +4.6% | $268.86 | +1.0% |
| 88 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 31,265.0 | $1.5M | 0.13% | +1K | +3.9% | $47.97 | -0.4% |
| 89 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,565.0 | $1.5M | 0.13% | +633.0 | +21.6% | $415.63 | -6.1% |
| 90 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 15,319.0 | $1.5M | 0.13% | +1K | +8.7% | $96.12 | -50.3% |
| 91 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,456.0 | $1.5M | 0.13% | +98.0 | +7.2% | $1011.04 | +2.8% |
| 92 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,571.0 | $1.5M | 0.13% | -60.0 | -3.7% | $935.25 | +1.3% |
| 93 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 10,686.0 | $1.5M | 0.13% | — | — | $136.69 | +1.3% |
| 94 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,931.0 | $1.5M | 0.13% | +251.0 | +2.6% | $146.64 | -1.3% |
| 95 | CMI | CUMMINS INC COM | Industrials | 1,987.0 | $1.4M | 0.13% | +43.0 | +2.2% | $713.21 | -17.6% |
| 96 | RTX | RTX CORPORATION COM | Industrials | 7,454.0 | $1.4M | 0.13% | -405.0 | -5.2% | $189.73 | +10.6% |
| 97 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 16,718.0 | $1.4M | 0.12% | +255.0 | +1.6% | $83.31 | +16.5% |
| 98 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 68,945.0 | $1.4M | 0.12% | -492.0 | -0.7% | $19.89 | +10.8% |
| 99 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 7,263.0 | $1.4M | 0.12% | NEW | — | $187.34 | -11.4% |
| 100 | BK | BANK OF NY MELLON CORP COM | Financial Services | 9,338.0 | $1.4M | 0.12% | +1K | +13.7% | $144.61 | -1.9% |
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%