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 | FTS | FORTIS INC COM | Utilities | 10,609.0 | $592K | 0.06% | +879.0 | +9.0% | $55.79 | +1.5% |
| 222 | ESS | ESSEX PPTY TR REIT | Real Estate | 2,440.0 | $590K | 0.06% | +944.0 | +63.1% | $242.00 | +14.6% |
| 223 | WDC | WESTERN DIGITAL CORP COM | Technology | 2,160.0 | $584K | 0.06% | -468.0 | -17.8% | $270.49 | +79.0% |
| 224 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 72,892.0 | $579K | 0.06% | +8K | +11.7% | $7.94 | +16.4% |
| 225 | COP | CONOCOPHILLIPS COM | Energy | 4,358.0 | $575K | 0.06% | +2K | +78.1% | $132.00 | -11.7% |
| 226 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 3,829.0 | $573K | 0.06% | +3K | +468.1% | $149.56 | -8.2% |
| 227 | — | FERROVIAL SE ORD SHS | — | 8,932.0 | $571K | 0.06% | +2K | +24.7% | $63.96 | — |
| 228 | CM | CANADIAN IMPERIAL BANK OF COMM COM | Financial Services | 5,987.0 | $567K | 0.06% | +971.0 | +19.4% | $94.75 | +22.2% |
| 229 | SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | — | 21,503.0 | $566K | 0.06% | +1K | +6.0% | $26.30 | -1.7% |
| 230 | ED | CONSOLIDATED EDISON INC COM | Utilities | 4,987.0 | $564K | 0.06% | +2K | +56.8% | $113.19 | -4.9% |
| 231 | BMO | BANK OF MONTREAL | Financial Services | 4,163.0 | $563K | 0.06% | +877.0 | +26.7% | $135.34 | +19.6% |
| 232 | ADSK | AUTODESK INC | Technology | 2,341.0 | $560K | 0.06% | — | — | $239.40 | -0.5% |
| 233 | QCOM | QUALCOMM INC COM | Technology | 4,351.0 | $560K | 0.06% | -867.0 | -16.6% | $128.78 | +93.2% |
| 234 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 11,925.0 | $560K | 0.06% | — | — | $46.95 | -0.5% |
| 235 | INTU | INTUIT INC | Technology | 1,286.0 | $556K | 0.06% | +329.0 | +34.4% | $432.55 | -29.6% |
| 236 | — | CRH PLC ORD | — | 5,275.0 | $555K | 0.06% | +629.0 | +13.5% | $105.12 | — |
| 237 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,080.0 | $553K | 0.06% | +4K | +52.5% | $45.80 | +8.0% |
| 238 | EBAY | EBAY INC | Consumer Cyclical | 6,027.0 | $549K | 0.05% | +3K | +132.1% | $91.01 | +26.7% |
| 239 | UBER | UBER TECHNOLOGIES INC COM | Technology | 7,574.0 | $545K | 0.05% | +456.0 | +6.4% | $71.93 | -2.5% |
| 240 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,687.0 | $541K | 0.05% | +117.0 | +7.5% | $320.55 | -2.9% |
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
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%