Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | TOTALENERGIES SE ACT | — | 12,760.0 | $1.2M | 0.12% | NEW | — | $93.03 | — |
| 102 | KO | COCA COLA CO COM | Consumer Defensive | 15,572.0 | $1.2M | 0.12% | +4K | +33.5% | $76.05 | +5.8% |
| 103 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,543.0 | $1.2M | 0.12% | — | — | $138.31 | +13.8% |
| 104 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 69,437.0 | $1.2M | 0.12% | +11K | +18.9% | $16.97 | +13.9% |
| 105 | AMAT | APPLIED MATLS INC COM | Technology | 3,436.0 | $1.2M | 0.12% | +1K | +42.8% | $341.79 | +33.1% |
| 106 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,358.0 | $1.1M | 0.11% | +184.0 | +15.7% | $845.82 | +17.6% |
| 107 | PEP | PEPSICO INC COM | Consumer Defensive | 7,373.0 | $1.1M | 0.11% | +2K | +30.8% | $155.29 | -6.2% |
| 108 | JCI | JOHNSON CTLS INC | Industrials | 8,559.0 | $1.1M | 0.11% | +2K | +23.5% | $130.95 | +7.1% |
| 109 | MS | MORGAN STANLEY | Financial Services | 6,683.0 | $1.1M | 0.11% | +2K | +30.9% | $164.57 | +22.6% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 4,845.0 | $1.1M | 0.11% | +802.0 | +19.8% | $226.02 | +2.5% |
| 111 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 5,306.0 | $1.1M | 0.11% | +724.0 | +15.8% | $206.09 | -7.8% |
| 112 | GD | GENERAL DYNAMICS CORP COM | Industrials | 3,144.0 | $1.1M | 0.11% | +753.0 | +31.5% | $343.22 | +0.4% |
| 113 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 94,210.0 | $1.1M | 0.10% | +19K | +26.0% | $11.28 | +10.7% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,327.0 | $1.0M | 0.10% | +2K | +48.1% | $165.34 | +9.8% |
| 115 | CMI | CUMMINS INC COM | Industrials | 1,944.0 | $1.0M | 0.10% | +337.0 | +21.0% | $538.02 | +24.3% |
| 116 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 11,053.0 | $1.0M | 0.10% | +387.0 | +3.6% | $93.00 | -8.6% |
| 117 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 14,095.0 | $1.0M | 0.10% | +2K | +21.5% | $72.46 | +20.6% |
| 118 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 46,908.0 | $1.0M | 0.10% | +10K | +27.7% | $21.66 | +7.3% |
| 119 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 7,801.0 | $1.0M | 0.10% | +7K | +714.3% | $129.84 | -8.2% |
| 120 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 10,982.0 | $1.0M | 0.10% | — | — | $91.37 | -0.3% |
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%