Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 12,085.0 | $1.6M | 0.14% | -100.0 | -0.8% | $128.50 | +16.2% |
| 42 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,571.0 | $1.5M | 0.13% | -60.0 | -3.7% | $935.25 | -1.1% |
| 43 | RTX | RTX CORPORATION COM | Industrials | 7,454.0 | $1.4M | 0.13% | -405.0 | -5.2% | $189.73 | -1.5% |
| 44 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | Financial Services | 68,945.0 | $1.4M | 0.12% | -492.0 | -0.7% | $19.89 | +16.3% |
| 45 | MA | MASTERCARD INC | Financial Services | 2,629.0 | $1.4M | 0.12% | -1K | -29.0% | $513.60 | +9.7% |
| 46 | MS | MORGAN STANLEY | Financial Services | 6,154.0 | $1.3M | 0.12% | -529.0 | -7.9% | $209.04 | -7.8% |
| 47 | JCI | JOHNSON CTLS INC | Industrials | 8,489.0 | $1.2M | 0.11% | -70.0 | -0.8% | $146.11 | +2.3% |
| 48 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,813.0 | $1.2M | 0.11% | -160.0 | -5.4% | $431.52 | +25.1% |
| 49 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 17,871.0 | $1.2M | 0.11% | -9K | -33.2% | $67.24 | -5.6% |
| 50 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 29,559.0 | $1.1M | 0.10% | -15K | -33.5% | $38.34 | +134.8% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,687.0 | $1.1M | 0.10% | -517.0 | -5.1% | $116.67 | +60.3% |
| 52 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,563.0 | $1.1M | 0.10% | -1K | -14.8% | $169.89 | +19.4% |
| 53 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,682.0 | $1.1M | 0.10% | -478.0 | -22.1% | $638.72 | -29.0% |
| 54 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,759.0 | $1.0M | 0.09% | -1K | -21.8% | $220.49 | -15.0% |
| 55 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,897.0 | $1.0M | 0.09% | -247.0 | -7.9% | $354.24 | -6.2% |
| 56 | CVS | CVS HEALTH CORP COM | Healthcare | 9,645.0 | $998K | 0.09% | -1K | -12.0% | $103.45 | -15.8% |
| 57 | CRUS | CIRRUS LOGIC INC | Technology | 6,117.0 | $909K | 0.08% | -751.0 | -10.9% | $148.53 | -18.7% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,005.0 | $905K | 0.08% | -1K | -20.9% | $180.91 | +7.2% |
| 59 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 10,341.0 | $898K | 0.08% | -109.0 | -1.0% | $86.84 | +6.5% |
| 60 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 32,091.0 | $889K | 0.08% | -960.0 | -2.9% | $27.70 | -0.1% |
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%