Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 120,588.0 | $8.4M | 0.83% | NEW | — | $69.75 | +17.4% |
| 2 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 37,943.0 | $2.0M | 0.20% | NEW | — | $53.22 | -5.3% |
| 3 | — | TOTALENERGIES SE ACT | — | 12,760.0 | $1.2M | 0.12% | NEW | — | $93.03 | — |
| 4 | VXUS | VANGUARD TOTAL INTL STOCK IDEX ETF | — | 6,040.0 | $466K | 0.05% | NEW | — | $77.11 | +10.9% |
| 5 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 2,194.0 | $253K | 0.03% | NEW | — | $115.40 | +8.9% |
| 6 | DBC | DB COMMODITY INDEX TRACKING | Financial Services | 8,067.0 | $234K | 0.02% | NEW | — | $28.95 | +10.5% |
| 7 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 15,018.0 | $221K | 0.02% | NEW | — | $14.69 | +26.3% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 5,343.0 | $215K | 0.02% | NEW | — | $40.19 | +18.8% |
| 9 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 5,357.0 | $214K | 0.02% | NEW | — | $40.03 | — |
| 10 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | — | 4,373.0 | $186K | 0.02% | NEW | — | $42.54 | +15.6% |
| 11 | — | AMCOR PLC COM NEW | — | 3,003.0 | $119K | 0.01% | NEW | — | $39.75 | — |
| 12 | BBWI | BATH & BODY WORKS INC COM | Consumer Cyclical | 5,729.0 | $107K | 0.01% | NEW | — | $18.67 | -14.4% |
| 13 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 3,200.0 | $106K | 0.01% | NEW | — | $33.11 | +10.0% |
| 14 | CXM | SPRINKLR INC CL A | Technology | 16,922.0 | $102K | 0.01% | NEW | — | $6.00 | -19.7% |
| 15 | PD | PAGERDUTY INC COM | Technology | 12,529.0 | $78K | 0.01% | NEW | — | $6.21 | +140.7% |
| 16 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 2,192.0 | $75K | 0.01% | NEW | — | $34.28 | +20.7% |
| 17 | PIPR | PIPER JAFFRAY COS | Financial Services | 964.0 | $74K | 0.01% | NEW | — | $76.55 | -15.5% |
| 18 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 841.0 | $64K | 0.01% | NEW | — | $76.16 | -26.5% |
| 19 | — | SMITHFIELD FOODS INC COM | — | 2,228.0 | $62K | 0.01% | NEW | — | $27.97 | — |
| 20 | NAVN | NAVAN INC CL A | Technology | 4,694.0 | $62K | 0.01% | NEW | — | $13.24 | +56.3% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%