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 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 8,783.0 | $647K | 0.06% | +3K | +64.9% | $73.64 | -0.6% |
| 162 | EA | ELECTRONICS ARTS | Communication Services | 3,142.0 | $641K | 0.06% | +1K | +71.1% | $203.87 | -1.3% |
| 163 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,895.0 | $640K | 0.06% | +98.0 | +5.5% | $337.95 | +22.0% |
| 164 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 1,298.0 | $638K | 0.06% | +297.0 | +29.7% | $491.53 | -8.8% |
| 165 | IX | ORIX CORP SPONSORED ADR | Financial Services | 21,136.0 | $634K | 0.06% | +4K | +21.6% | $29.99 | +33.1% |
| 166 | SNY | SANOFI SA | Healthcare | 12,996.0 | $626K | 0.06% | +3K | +29.2% | $48.18 | -8.4% |
| 167 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 2,386.0 | $621K | 0.06% | +905.0 | +61.1% | $260.29 | -3.8% |
| 168 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 2,924.0 | $620K | 0.06% | +800.0 | +37.7% | $211.90 | +26.3% |
| 169 | SNA | SNAP ON INC COM | Industrials | 1,699.0 | $617K | 0.06% | +503.0 | +42.1% | $363.22 | +2.4% |
| 170 | DIS | DISNEY WALT CO COM | Communication Services | 6,363.0 | $613K | 0.06% | +1K | +20.5% | $96.38 | +7.2% |
| 171 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 1,173.0 | $613K | 0.06% | +19.0 | +1.6% | $522.71 | -1.3% |
| 172 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 8,682.0 | $601K | 0.06% | +2K | +27.4% | $69.19 | -3.6% |
| 173 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 24,927.0 | $595K | 0.06% | +2K | +6.9% | $23.88 | -5.4% |
| 174 | MCK | MCKESSON CORP | Healthcare | 686.0 | $594K | 0.06% | +106.0 | +18.3% | $865.36 | -12.8% |
| 175 | FTS | FORTIS INC COM | Utilities | 10,609.0 | $592K | 0.06% | +879.0 | +9.0% | $55.79 | +1.5% |
| 176 | ESS | ESSEX PPTY TR REIT | Real Estate | 2,440.0 | $590K | 0.06% | +944.0 | +63.1% | $242.00 | +14.6% |
| 177 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 72,892.0 | $579K | 0.06% | +8K | +11.7% | $7.94 | +16.4% |
| 178 | COP | CONOCOPHILLIPS COM | Energy | 4,358.0 | $575K | 0.06% | +2K | +78.1% | $132.00 | -11.7% |
| 179 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 3,829.0 | $573K | 0.06% | +3K | +468.1% | $149.56 | -8.2% |
| 180 | — | FERROVIAL SE ORD SHS | — | 8,932.0 | $571K | 0.06% | +2K | +24.7% | $63.96 | — |
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%