Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CMI | CUMMINS INC COM | Industrials | 1,944.0 | $1.0M | 0.10% | +337.0 | +21.0% | $538.02 | +24.3% |
| 82 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 11,053.0 | $1.0M | 0.10% | +387.0 | +3.6% | $93.00 | -8.6% |
| 83 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 14,095.0 | $1.0M | 0.10% | +2K | +21.5% | $72.46 | +20.6% |
| 84 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 46,908.0 | $1.0M | 0.10% | +10K | +27.7% | $21.66 | +7.3% |
| 85 | CF | CF INDUSTRIES HOLDINGS, INC. | Basic Materials | 7,801.0 | $1.0M | 0.10% | +7K | +714.3% | $129.84 | -8.2% |
| 86 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,261.0 | $1000K | 0.10% | +2K | +61.1% | $159.70 | -0.5% |
| 87 | CRUS | CIRRUS LOGIC INC | Technology | 6,868.0 | $993K | 0.10% | +955.0 | +16.1% | $144.62 | +23.3% |
| 88 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,561.0 | $985K | 0.10% | +932.0 | +8.8% | $85.23 | +5.4% |
| 89 | DVY | ISHARES DJ SELECT DIVIDEND | — | 6,448.0 | $976K | 0.10% | +1K | +22.8% | $151.42 | +2.5% |
| 90 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,212.0 | $974K | 0.10% | +2K | +26.4% | $118.63 | +18.9% |
| 91 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 10,379.0 | $968K | 0.10% | +2K | +30.0% | $93.31 | +20.6% |
| 92 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4,159.0 | $950K | 0.09% | +643.0 | +18.3% | $228.48 | -3.2% |
| 93 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,707.0 | $946K | 0.09% | +1K | +23.0% | $122.78 | +28.7% |
| 94 | VZ | VERIZON COMMUNICATIONS | Communication Services | 18,843.0 | $946K | 0.09% | +3K | +16.6% | $50.20 | -3.7% |
| 95 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,477.0 | $945K | 0.09% | +3K | +152.2% | $211.16 | +7.9% |
| 96 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 44,471.0 | $944K | 0.09% | +10K | +29.7% | $21.23 | +16.0% |
| 97 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 32,843.0 | $943K | 0.09% | +6K | +23.7% | $28.71 | -12.4% |
| 98 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13,542.0 | $938K | 0.09% | +412.0 | +3.1% | $69.30 | +6.9% |
| 99 | AMGN | AMGEN INC | Healthcare | 2,652.0 | $933K | 0.09% | +485.0 | +22.4% | $351.85 | -4.5% |
| 100 | ORCL | ORACLE CORPORATION | Technology | 6,336.0 | $932K | 0.09% | +831.0 | +15.1% | $147.12 | +31.2% |
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%