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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,671.0 | $1.8M | 0.22% | NEW | — | $1069.86 | +52.5% |
| 62 | CXW | CORECIVIC INC COM | Real Estate | 86,013.0 | $1.6M | 0.21% | NEW | — | $19.11 | +10.9% |
| 63 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 27,228.0 | $1.6M | 0.20% | NEW | — | $59.54 | +13.5% |
| 64 | CSCO | CISCO SYS INC | Technology | 21,005.0 | $1.6M | 0.20% | NEW | — | $77.03 | +53.6% |
| 65 | MA | MASTERCARD INC | Financial Services | 2,781.0 | $1.6M | 0.20% | NEW | — | $570.88 | -13.6% |
| 66 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21,392.0 | $1.5M | 0.19% | NEW | — | $70.98 | +7.6% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 8,693.0 | $1.5M | 0.19% | NEW | — | $171.18 | +88.5% |
| 68 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13,130.0 | $1.5M | 0.19% | NEW | — | $113.10 | -34.5% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 8,314.0 | $1.5M | 0.18% | NEW | — | $177.75 | -23.2% |
| 70 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 30,168.0 | $1.4M | 0.18% | NEW | — | $47.99 | -0.4% |
| 71 | LOW | LOWES COS INC COM | Consumer Cyclical | 5,783.0 | $1.4M | 0.17% | NEW | — | $241.16 | -12.1% |
| 72 | ABBV | ABBVIE INC COM | Healthcare | 5,988.0 | $1.4M | 0.17% | NEW | — | $228.49 | -6.7% |
| 73 | NFLX | NETFLIX COM INC | Communication Services | 13,781.0 | $1.3M | 0.16% | NEW | — | $93.76 | -6.5% |
| 74 | C | CITIGROUP INC | Financial Services | 10,668.0 | $1.2M | 0.16% | NEW | — | $116.69 | +8.7% |
| 75 | BAC | BANK AMERICA CORP COM | Financial Services | 22,372.0 | $1.2M | 0.15% | NEW | — | $55.00 | -5.1% |
| 76 | CVX | CHEVRON CORP NEW COM | Energy | 8,009.0 | $1.2M | 0.15% | NEW | — | $152.41 | +21.2% |
| 77 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 10,686.0 | $1.2M | 0.15% | NEW | — | $113.72 | +15.2% |
| 78 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,540.0 | $1.2M | 0.15% | NEW | — | $141.06 | +11.6% |
| 79 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 15,188.0 | $1.2M | 0.15% | NEW | — | $78.67 | +19.2% |
| 80 | NVS | NOVARTIS AG ADR | Healthcare | 8,514.0 | $1.2M | 0.15% | NEW | — | $137.87 | +9.4% |
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%