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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 6,145.0 | $550K | 0.07% | NEW | — | $89.46 | +9.9% |
| 202 | SCHW | CHARLES SCHWAB CORP | Financial Services | 5,482.0 | $548K | 0.07% | NEW | — | $99.91 | -10.5% |
| 203 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,797.0 | $546K | 0.07% | NEW | — | $303.89 | +35.7% |
| 204 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 34,983.0 | $545K | 0.07% | NEW | — | $15.59 | +1.8% |
| 205 | T | AT&T INC COM | Communication Services | 21,903.0 | $544K | 0.07% | NEW | — | $24.84 | +0.7% |
| 206 | GILD | GILEAD SCIENCES INC | Healthcare | 4,417.0 | $542K | 0.07% | NEW | — | $122.74 | +9.0% |
| 207 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 12,205.0 | $541K | 0.07% | NEW | — | $44.34 | +9.0% |
| 208 | IVW | ISHARES S&P 500 GROWTH ETF | — | 4,387.0 | $541K | 0.07% | NEW | — | $123.26 | +12.2% |
| 209 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 20,280.0 | $537K | 0.07% | NEW | — | $26.47 | -2.3% |
| 210 | INGR | INGREDION INC COM | Consumer Defensive | 4,787.0 | $528K | 0.07% | NEW | — | $110.26 | -6.3% |
| 211 | IBM | INTL BUSINESS MACHINES | Technology | 1,768.0 | $524K | 0.07% | NEW | — | $296.19 | -15.4% |
| 212 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 6,274.0 | $523K | 0.07% | NEW | — | $83.43 | -13.8% |
| 213 | BUD | ANHEUSER BUSCH | Consumer Defensive | 8,159.0 | $523K | 0.07% | NEW | — | $64.04 | +28.8% |
| 214 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6,831.0 | $515K | 0.07% | NEW | — | $75.32 | +7.9% |
| 215 | INTC | INTEL CORP COM | Technology | 13,804.0 | $509K | 0.06% | NEW | — | $36.90 | +234.7% |
| 216 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,570.0 | $509K | 0.06% | NEW | — | $324.03 | -3.9% |
| 217 | IX | ORIX CORP SPONSORED ADR | Financial Services | 17,387.0 | $508K | 0.06% | NEW | — | $29.22 | +36.6% |
| 218 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,327.0 | $508K | 0.06% | NEW | — | $95.35 | -39.5% |
| 219 | FTS | FORTIS INC COM | Utilities | 9,730.0 | $505K | 0.06% | NEW | — | $51.95 | +9.0% |
| 220 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 556.0 | $504K | 0.06% | NEW | — | $906.36 | +83.5% |
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%