Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA-TENCOR CORP | Technology | 8,371.0 | $2.5M | 0.23% | +7K | +709.6% | $301.71 | -34.9% |
| 22 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 19,118.0 | $1.8M | 0.16% | +421.0 | +2.2% | $95.09 | +5.9% |
| 23 | NVS | NOVARTIS AG ADR | Healthcare | 10,771.0 | $1.7M | 0.15% | +501.0 | +4.9% | $156.72 | -7.0% |
| 24 | RY | ROYAL BK CDA COM | Financial Services | 8,138.0 | $1.7M | 0.15% | +275.0 | +3.5% | $206.97 | -3.5% |
| 25 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,593.0 | $1.5M | 0.14% | +245.0 | +4.6% | $268.86 | -14.1% |
| 26 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 31,265.0 | $1.5M | 0.13% | +1K | +3.9% | $47.97 | -3.2% |
| 27 | UNH | UNITEDHEALTH GROUP | Healthcare | 3,565.0 | $1.5M | 0.13% | +633.0 | +21.6% | $415.63 | -9.8% |
| 28 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 15,319.0 | $1.5M | 0.13% | +1K | +8.7% | $96.12 | -56.6% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,456.0 | $1.5M | 0.13% | +98.0 | +7.2% | $1011.04 | -9.4% |
| 30 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,931.0 | $1.5M | 0.13% | +251.0 | +2.6% | $146.64 | +1.2% |
| 31 | CMI | CUMMINS INC COM | Industrials | 1,987.0 | $1.4M | 0.13% | +43.0 | +2.2% | $713.21 | -26.9% |
| 32 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 16,718.0 | $1.4M | 0.12% | +255.0 | +1.6% | $83.31 | +1.8% |
| 33 | BK | BANK OF NY MELLON CORP COM | Financial Services | 9,338.0 | $1.4M | 0.12% | +1K | +13.7% | $144.61 | -1.9% |
| 34 | KO | COCA COLA CO COM | Consumer Defensive | 16,522.0 | $1.3M | 0.12% | +950.0 | +6.1% | $81.27 | +6.9% |
| 35 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 10,887.0 | $1.3M | 0.12% | +508.0 | +4.9% | $121.43 | -2.0% |
| 36 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 95,581.0 | $1.3M | 0.12% | +1K | +1.5% | $13.80 | +2.8% |
| 37 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 19,047.0 | $1.2M | 0.11% | +7K | +54.4% | $65.60 | -0.1% |
| 38 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,410.0 | $1.2M | 0.11% | +2K | +16.0% | $91.68 | -5.7% |
| 39 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 47,872.0 | $1.2M | 0.11% | +964.0 | +2.1% | $25.06 | +14.3% |
| 40 | SNDK | SANDISK CORP COM | Technology | 527.0 | $1.2M | 0.11% | +13.0 | +2.5% | $2273.73 | -23.9% |
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%