Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | V | VISA INC | Financial Services | 7,566.0 | $2.3M | 0.23% | +2K | +44.9% | $302.24 | +8.0% |
| 42 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 10,400.0 | $2.2M | 0.22% | +2K | +27.3% | $215.06 | +8.5% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 10,745.0 | $2.2M | 0.22% | +3K | +34.2% | $206.90 | -10.7% |
| 44 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 18,076.0 | $2.1M | 0.21% | +18K | +10000.0% | $118.60 | -1.0% |
| 45 | CSCO | CISCO SYS INC | Technology | 26,261.0 | $2.0M | 0.20% | +5K | +25.0% | $77.59 | +52.5% |
| 46 | MA | MASTERCARD INC | Financial Services | 3,705.0 | $1.9M | 0.18% | +924.0 | +33.2% | $499.66 | -1.3% |
| 47 | PCAR | PACCAR INC COM | Industrials | 15,970.0 | $1.8M | 0.18% | +16K | +3738.9% | $115.50 | -3.0% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 8,069.0 | $1.8M | 0.17% | +2K | +34.8% | $217.49 | -2.0% |
| 49 | MU | MICRON TECHNOLOGY | Technology | 5,074.0 | $1.7M | 0.17% | +2K | +43.5% | $337.84 | +165.2% |
| 50 | BAC | BANK AMERICA CORP COM | Financial Services | 34,366.0 | $1.7M | 0.17% | +12K | +53.6% | $48.75 | +7.1% |
| 51 | CAT | CATERPILLAR INC COM | Industrials | 2,327.0 | $1.6M | 0.16% | +553.0 | +31.2% | $708.55 | +28.2% |
| 52 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,631.0 | $1.6M | 0.16% | +484.0 | +42.2% | $996.17 | +0.7% |
| 53 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,038.0 | $1.6M | 0.16% | +10K | +220.0% | $113.11 | +22.3% |
| 54 | NVS | NOVARTIS AG ADR | Healthcare | 10,270.0 | $1.6M | 0.15% | +2K | +20.6% | $152.75 | -1.3% |
| 55 | C | CITIGROUP INC | Financial Services | 13,728.0 | $1.6M | 0.15% | +3K | +28.7% | $113.41 | +11.9% |
| 56 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 18,697.0 | $1.5M | 0.15% | +4K | +23.1% | $82.49 | +13.6% |
| 57 | KLAC | KLA-TENCOR CORP | Technology | 1,034.0 | $1.5M | 0.15% | +110.0 | +11.9% | $1472.41 | +36.6% |
| 58 | RTX | RTX CORPORATION COM | Industrials | 7,859.0 | $1.5M | 0.15% | +1K | +23.1% | $192.90 | -7.2% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,204.0 | $1.5M | 0.15% | +2K | +22.7% | $146.28 | -6.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 12,185.0 | $1.5M | 0.14% | +4K | +46.4% | $120.29 | -0.4% |
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%