Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION COM | Industrials | 6,387.0 | $1.2M | 0.15% | NEW | — | $183.40 | +6.0% |
| 82 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 5,462.0 | $1.2M | 0.15% | NEW | — | $214.16 | +133.9% |
| 83 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 217.0 | $1.2M | 0.15% | NEW | — | $214.21 | -13.8% |
| 84 | KLAC | KLA-TENCOR CORP | Technology | 924.0 | $1.1M | 0.14% | NEW | — | $1215.08 | -81.9% |
| 85 | — | ASTRAZENECA PLC- SPONS ADR | — | 11,981.0 | $1.1M | 0.14% | NEW | — | $91.93 | — |
| 86 | RY | ROYAL BK CDA COM | Financial Services | 6,420.0 | $1.1M | 0.14% | NEW | — | $170.49 | +26.7% |
| 87 | ORCL | ORACLE CORPORATION | Technology | 5,505.0 | $1.1M | 0.14% | NEW | — | $194.92 | -36.2% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,174.0 | $1.0M | 0.13% | NEW | — | $879.29 | +24.6% |
| 89 | CAT | CATERPILLAR INC COM | Industrials | 1,774.0 | $1.0M | 0.13% | NEW | — | $572.97 | +53.1% |
| 90 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 15,247.0 | $1.0M | 0.13% | NEW | — | $66.31 | +9.7% |
| 91 | MU | MICRON TECHNOLOGY | Technology | 3,535.0 | $1.0M | 0.13% | NEW | — | $285.40 | +198.9% |
| 92 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,147.0 | $990K | 0.12% | NEW | — | $862.71 | +9.6% |
| 93 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 4,582.0 | $981K | 0.12% | NEW | — | $214.06 | -16.0% |
| 94 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 10,982.0 | $947K | 0.12% | NEW | — | $86.25 | +4.6% |
| 95 | HWM | HOWMET AEROSPACE INC COM | Industrials | 4,530.0 | $929K | 0.12% | NEW | — | $205.02 | +32.3% |
| 96 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 58,387.0 | $926K | 0.12% | NEW | — | $15.86 | +39.5% |
| 97 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 2,991.0 | $914K | 0.12% | NEW | — | $305.60 | -10.5% |
| 98 | EXPE | EXPEDIA INC DEL COM | Consumer Cyclical | 3,208.0 | $909K | 0.11% | NEW | — | $283.31 | -4.4% |
| 99 | MS | MORGAN STANLEY | Financial Services | 5,104.0 | $906K | 0.11% | NEW | — | $177.53 | +23.0% |
| 100 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 12,962.0 | $900K | 0.11% | NEW | — | $69.43 | +9.7% |
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%