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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAH | CARDINAL HEALTH INC | Healthcare | 2,449.0 | $503K | 0.06% | NEW | — | $205.50 | -2.5% |
| 222 | NVO | NOVO-NORDISK A/S ADR ADR CMN | Healthcare | 9,884.0 | $503K | 0.06% | NEW | — | $50.88 | -13.1% |
| 223 | SYK | STRYKER CORP | Healthcare | 1,425.0 | $501K | 0.06% | NEW | — | $351.47 | -10.9% |
| 224 | QRVO | QORVO INC COM | Technology | 5,883.0 | $497K | 0.06% | NEW | — | $84.51 | +28.1% |
| 225 | APP | APPLOVIN CORP COM CL A | Technology | 737.0 | $497K | 0.06% | NEW | — | $673.82 | -23.7% |
| 226 | SNY | SANOFI SA | Healthcare | 10,058.0 | $487K | 0.06% | NEW | — | $48.46 | -8.9% |
| 227 | DOCU | DOCUSIGN INC COM | Technology | 7,098.0 | $486K | 0.06% | NEW | — | $68.40 | -27.9% |
| 228 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 8,215.0 | $482K | 0.06% | NEW | — | $58.73 | -0.8% |
| 229 | TNL | WYNDHAM WORLDWIDE CORP | Consumer Cyclical | 6,813.0 | $481K | 0.06% | NEW | — | $70.53 | -5.4% |
| 230 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 65,283.0 | $478K | 0.06% | NEW | — | $7.32 | +26.2% |
| 231 | MCK | MCKESSON CORP | Healthcare | 580.0 | $476K | 0.06% | NEW | — | $820.29 | -8.0% |
| 232 | NRG | NRG ENERGY INC NEW | Utilities | 2,968.0 | $473K | 0.06% | NEW | — | $159.24 | -11.8% |
| 233 | CW | CURTISS WRIGHT CORP COM | Industrials | 848.0 | $467K | 0.06% | NEW | — | $551.27 | +36.2% |
| 234 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,611.0 | $466K | 0.06% | NEW | — | $178.59 | +7.8% |
| 235 | — | FERROVIAL SE ORD SHS | — | 7,164.0 | $465K | 0.06% | NEW | — | $64.95 | — |
| 236 | PUK | PRUDENTIAL PLC ADR | Financial Services | 14,939.0 | $465K | 0.06% | NEW | — | $31.12 | -1.2% |
| 237 | E | ENI S P A SPONSORED ADR | Energy | 12,251.0 | $465K | 0.06% | NEW | — | $37.94 | +41.2% |
| 238 | TEL | TE CONNECTIVITY LTD | Technology | 2,030.0 | $462K | 0.06% | NEW | — | $227.51 | -8.3% |
| 239 | UHS | UNIVERSAL HLTH SVCS | Healthcare | 2,108.0 | $460K | 0.06% | NEW | — | $218.02 | -28.2% |
| 240 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 1,783.0 | $459K | 0.06% | NEW | — | $257.23 | -15.1% |
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
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%