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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 2,155.0 | $456K | 0.06% | NEW | — | $211.79 | +11.6% |
| 242 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5,016.0 | $454K | 0.06% | NEW | — | $90.61 | +27.7% |
| 243 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,628.0 | $453K | 0.06% | NEW | — | $172.27 | +206.2% |
| 244 | — | QIAGEN NV EUR 0.01 (NASDAQ LISTED) | — | 9,859.0 | $450K | 0.06% | NEW | — | $45.63 | — |
| 245 | — | NATWEST GROUP PLC SPONS ADR | — | 25,622.0 | $448K | 0.06% | NEW | — | $17.50 | — |
| 246 | NMR | NOMURA HLDGS INC SPON ADR | Financial Services | 53,413.0 | $448K | 0.06% | NEW | — | $8.39 | -5.5% |
| 247 | DCI | DONALDSON INC COM | Industrials | 5,049.0 | $448K | 0.06% | NEW | — | $88.66 | -4.9% |
| 248 | STEL | STELLAR BANCORP INC COM | Financial Services | 14,446.0 | $447K | 0.06% | NEW | — | $30.94 | +21.9% |
| 249 | IWV | ISHARES RUSSELL 3000 ETF | — | 1,137.0 | $440K | 0.06% | NEW | — | $386.80 | +10.1% |
| 250 | TECH | BIO-TECHNE CORP COM | Healthcare | 7,332.0 | $431K | 0.05% | NEW | — | $58.81 | -18.2% |
| 251 | BMO | BANK OF MONTREAL | Financial Services | 3,286.0 | $426K | 0.05% | NEW | — | $129.79 | +25.1% |
| 252 | RMD | RESMED INC | Healthcare | 1,766.0 | $425K | 0.05% | NEW | — | $240.87 | -12.7% |
| 253 | ENB | ENBRIDGE INC COM | Energy | 8,836.0 | $423K | 0.05% | NEW | — | $47.91 | +17.7% |
| 254 | SCHZ | SCHWAB US AGGREGATE BOND ETF | — | 17,968.0 | $420K | 0.05% | NEW | — | $23.37 | -1.2% |
| 255 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 4,593.0 | $419K | 0.05% | NEW | — | $91.21 | -1.9% |
| 256 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 6,574.0 | $417K | 0.05% | NEW | — | $63.41 | +26.8% |
| 257 | MT | ARCELOR MITTAL - NY | Basic Materials | 9,114.0 | $415K | 0.05% | NEW | — | $45.57 | +47.9% |
| 258 | DBX | DROPBOX INC CL A | Technology | 14,916.0 | $415K | 0.05% | NEW | — | $27.80 | -5.1% |
| 259 | ADI | ANALOG DEVICES INC COM | Technology | 1,528.0 | $414K | 0.05% | NEW | — | $271.20 | +51.6% |
| 260 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 6,137.0 | $414K | 0.05% | NEW | — | $67.39 | +16.0% |
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
25.7%
Financial Services
21.4%
Consumer Cyclical
10.7%
Industrials
10.2%
Healthcare
9.6%
Communication Services
6.7%
Energy
3.9%
Consumer Defensive
3.9%
Real Estate
2.7%
Utilities
2.7%