Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BUD | ANHEUSER BUSCH | Consumer Defensive | 9,833.0 | $810K | 0.07% | +361.0 | +3.8% | $82.40 | -5.5% |
| 162 | VAW | VANGUARD MATERIALS ETF | — | 3,522.0 | $806K | 0.07% | -786.0 | -18.2% | $228.81 | +4.4% |
| 163 | LIN | LINDE PLC SHS | Basic Materials | 1,551.0 | $805K | 0.07% | -70.0 | -4.3% | $518.94 | -6.0% |
| 164 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 10,983.0 | $801K | 0.07% | -3K | -23.2% | $72.89 | +1.1% |
| 165 | QCOM | QUALCOMM INC COM | Technology | 4,332.0 | $801K | 0.07% | — | — | $184.79 | -13.2% |
| 166 | UAL | UNITED CONTL HLDGS INC | Industrials | 5,868.0 | $798K | 0.07% | +305.0 | +5.5% | $135.99 | -17.0% |
| 167 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,921.0 | $798K | 0.07% | +348.0 | +3.3% | $73.03 | -0.1% |
| 168 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 16,078.0 | $797K | 0.07% | +3K | +19.0% | $49.56 | -11.2% |
| 169 | TXN | TEXAS INSTRS INC COM | Technology | 2,657.0 | $792K | 0.07% | +426.0 | +19.1% | $298.07 | -11.2% |
| 170 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 7,299.0 | $790K | 0.07% | -502.0 | -6.4% | $108.26 | +18.4% |
| 171 | MAS | MASCO CORP COM | Industrials | 9,650.0 | $785K | 0.07% | +3K | +39.0% | $81.37 | -9.7% |
| 172 | VMI | VALMONT INDS INC COM | Industrials | 1,359.0 | $785K | 0.07% | -530.0 | -28.1% | $577.60 | -16.0% |
| 173 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,598.0 | $776K | 0.07% | -908.0 | -10.7% | $102.19 | +1.5% |
| 174 | EBAY | EBAY INC | Consumer Cyclical | 6,925.0 | $774K | 0.07% | +898.0 | +14.9% | $111.74 | -6.9% |
| 175 | IX | ORIX CORP SPONSORED ADR | Financial Services | 20,175.0 | $767K | 0.07% | -961.0 | -4.5% | $38.04 | +1.3% |
| 176 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 1,899.0 | $762K | 0.07% | -511.0 | -21.2% | $401.41 | -5.3% |
| 177 | CLH | CLEAN HARBORS, INC | Industrials | 2,547.0 | $761K | 0.07% | -170.0 | -6.3% | $298.75 | +6.7% |
| 178 | SNA | SNAP ON INC COM | Industrials | 1,890.0 | $761K | 0.07% | +191.0 | +11.2% | $402.40 | -2.1% |
| 179 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 9,150.0 | $758K | 0.07% | +347.0 | +3.9% | $82.87 | -2.6% |
| 180 | DB | DEUTSCHE BK AG NAMEN AKT | Financial Services | 22,407.0 | $756K | 0.07% | +612.0 | +2.8% | $33.76 | +11.7% |
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
34.9%
Financial Services
17.3%
Industrials
10.3%
Healthcare
8.4%
Consumer Cyclical
8.3%
Communication Services
5.4%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.8%
Utilities
2.6%