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 | AZN | ASTRAZENECA PLC- SPONS ADR | Healthcare | 7,263.0 | $1.4M | 0.12% | NEW | — | $187.34 | -12.3% |
| 2 | — | CARNIVAL CORP | — | 18,420.0 | $526K | 0.05% | NEW | — | $28.57 | — |
| 3 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 3,658.0 | $496K | 0.04% | NEW | — | $135.64 | — |
| 4 | — | THOMSON REUTERS CORPORATION (USA) | — | 2,773.0 | $226K | 0.02% | NEW | — | $81.66 | — |
| 5 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 1,549.0 | $149K | 0.01% | NEW | — | $96.34 | +1.5% |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | — | 2,386.0 | $135K | 0.01% | NEW | — | $56.52 | -3.8% |
| 7 | — | VERSIGENT PLC ORDINARY SHARES | — | 2,754.0 | $116K | 0.01% | NEW | — | $42.01 | — |
| 8 | — | DIGIMARC CORP | — | 13,848.0 | $114K | 0.01% | NEW | — | $8.22 | — |
| 9 | WDGF | WISDOMTREE GLOBAL DEFENSE FUND | — | 2,351.0 | $72K | 0.01% | NEW | — | $30.51 | -2.1% |
| 10 | TCX | TUCOWS INC COM NEW | Technology | 5,316.0 | $72K | 0.01% | NEW | — | $13.47 | -28.4% |
| 11 | TREX | TREX COMPANY INC | Industrials | 1,168.0 | $58K | 0.01% | NEW | — | $50.04 | -12.0% |
| 12 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 8,360.0 | $52K | 0.01% | NEW | — | $6.24 | -34.3% |
| 13 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 379.0 | $43K | 0.00% | NEW | — | $113.80 | -0.8% |
| 14 | GRNY | FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | — | 1,526.0 | $42K | 0.00% | NEW | — | $27.65 | +1.1% |
| 15 | QQQM | INVESCO NASDAQ 100 ETF | — | 135.0 | $41K | 0.00% | NEW | — | $301.85 | +0.7% |
| 16 | GRNJ | FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | — | 1,289.0 | $41K | 0.00% | NEW | — | $31.44 | -6.4% |
| 17 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 1,015.0 | $39K | 0.00% | NEW | — | $38.10 | +7.3% |
| 18 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 481.0 | $36K | 0.00% | NEW | — | $74.81 | -1.4% |
| 19 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 365.0 | $36K | 0.00% | NEW | — | $98.20 | +3.5% |
| 20 | FOUR | SHIFT4 PMTS INC CL A | Technology | 707.0 | $34K | 0.00% | NEW | — | $48.64 | -23.8% |
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%