Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5,987.0 | $567K | 0.06% | +971.0 | +19.4% | $94.75 | +22.2% |
| 182 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 21,503.0 | $566K | 0.06% | +1K | +6.0% | $26.30 | -1.7% |
| 183 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,987.0 | $564K | 0.06% | +2K | +56.8% | $113.19 | -4.9% |
| 184 | BMO | BANK OF MONTREAL | Financial Services | 4,163.0 | $563K | 0.06% | +877.0 | +26.7% | $135.34 | +19.6% |
| 185 | INTU | INTUIT INC | Technology | 1,286.0 | $556K | 0.06% | +329.0 | +34.4% | $432.55 | -29.6% |
| 186 | — | CRH PLC ORD | — | 5,275.0 | $555K | 0.06% | +629.0 | +13.5% | $105.12 | — |
| 187 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,080.0 | $553K | 0.06% | +4K | +52.5% | $45.80 | +8.0% |
| 188 | EBAY | EBAY INC | Consumer Cyclical | 6,027.0 | $549K | 0.05% | +3K | +132.1% | $91.01 | +26.7% |
| 189 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,574.0 | $545K | 0.05% | +456.0 | +6.4% | $71.93 | -2.5% |
| 190 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,687.0 | $541K | 0.05% | +117.0 | +7.5% | $320.55 | -2.9% |
| 191 | PUK | PRUDENTIAL PLC ADR | Financial Services | 18,892.0 | $537K | 0.05% | +4K | +26.5% | $28.43 | +8.2% |
| 192 | SYK | STRYKER CORP | Healthcare | 1,631.0 | $536K | 0.05% | +206.0 | +14.5% | $328.59 | -4.7% |
| 193 | ESLT | ELBIT SYS LTD ORD | Industrials | 641.0 | $536K | 0.05% | +30.0 | +4.9% | $836.06 | +2.0% |
| 194 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 8,036.0 | $530K | 0.05% | +1K | +19.0% | $65.99 | +9.7% |
| 195 | TWLO | TWILIO INC CL A | Communication Services | 4,200.0 | $528K | 0.05% | +2K | +59.0% | $125.82 | +50.7% |
| 196 | FCX | FREEPORT MCMORAN COPPER | Basic Materials | 8,956.0 | $526K | 0.05% | +2K | +27.5% | $58.78 | +9.5% |
| 197 | TER | TERADYNE INC COM | Technology | 1,771.0 | $525K | 0.05% | +305.0 | +20.8% | $296.46 | +31.3% |
| 198 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 7,694.0 | $523K | 0.05% | +1K | +22.6% | $68.02 | +5.7% |
| 199 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 2,563.0 | $521K | 0.05% | +780.0 | +43.8% | $203.18 | +7.5% |
| 200 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,706.0 | $516K | 0.05% | +146.0 | +9.4% | $302.48 | +2.7% |
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
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%