Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION COM | Energy | 10,745.0 | $2.2M | 0.22% | +3K | +34.2% | $206.90 | -1.2% |
| 62 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 18,076.0 | $2.1M | 0.21% | +18K | +10000.0% | $118.60 | -4.3% |
| 63 | CTRI | CENTURI HOLDINGS INC COM SHS | Utilities | 71,613.0 | $2.1M | 0.21% | — | — | $29.21 | -30.4% |
| 64 | CSCO | CISCO SYS INC | Technology | 26,261.0 | $2.0M | 0.20% | +5K | +25.0% | $77.59 | +37.8% |
| 65 | QUS | STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF | — | 11,850.0 | $2.0M | 0.20% | -4K | -26.2% | $171.64 | +11.3% |
| 66 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 37,943.0 | $2.0M | 0.20% | NEW | — | $53.22 | -5.3% |
| 67 | VPL | VANGUARD PACIFIC STOCK | — | 20,316.0 | $2.0M | 0.20% | — | — | $97.73 | +18.9% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 8,692.0 | $1.9M | 0.18% | — | — | $213.66 | +51.6% |
| 69 | MA | MASTERCARD INC | Financial Services | 3,705.0 | $1.9M | 0.18% | +924.0 | +33.2% | $499.66 | +12.8% |
| 70 | PCAR | PACCAR INC COM | Industrials | 15,970.0 | $1.8M | 0.18% | +16K | +3738.9% | $115.50 | -3.2% |
| 71 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 26,754.0 | $1.8M | 0.17% | -7K | -21.6% | $65.69 | -3.4% |
| 72 | ABBV | ABBVIE INC COM | Healthcare | 8,069.0 | $1.8M | 0.17% | +2K | +34.8% | $217.49 | +21.0% |
| 73 | VV | VANGUARD LARGE CAP | — | 5,776.0 | $1.7M | 0.17% | — | — | $298.85 | +17.9% |
| 74 | MU | MICRON TECHNOLOGY | Technology | 5,074.0 | $1.7M | 0.17% | +2K | +43.5% | $337.84 | +215.3% |
| 75 | BAC | BANK AMERICA CORP COM | Financial Services | 34,366.0 | $1.7M | 0.17% | +12K | +53.6% | $48.75 | +12.7% |
| 76 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 26,681.0 | $1.7M | 0.16% | -547.0 | -2.0% | $62.45 | +7.3% |
| 77 | CAT | CATERPILLAR INC COM | Industrials | 2,327.0 | $1.6M | 0.16% | +553.0 | +31.2% | $708.55 | +16.7% |
| 78 | CXW | CORECIVIC INC COM | Real Estate | 86,080.0 | $1.6M | 0.16% | — | — | $18.91 | +72.8% |
| 79 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,631.0 | $1.6M | 0.16% | +484.0 | +42.2% | $996.17 | -7.2% |
| 80 | IVW | ISHARES S&P 500 GROWTH ETF | — | 14,038.0 | $1.6M | 0.16% | +10K | +220.0% | $113.11 | +25.8% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%