Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVS | NOVARTIS AG ADR | Healthcare | 10,270.0 | $1.6M | 0.15% | +2K | +20.6% | $152.75 | -1.3% |
| 82 | C | CITIGROUP INC | Financial Services | 13,728.0 | $1.6M | 0.15% | +3K | +28.7% | $113.41 | +11.9% |
| 83 | HSBC | HSBC HOLDINGS PLC SPONS ADR | Financial Services | 18,697.0 | $1.5M | 0.15% | +4K | +23.1% | $82.49 | +13.6% |
| 84 | KLAC | KLA-TENCOR CORP | Technology | 1,034.0 | $1.5M | 0.15% | +110.0 | +11.9% | $1472.41 | +36.6% |
| 85 | RTX | RTX CORPORATION COM | Industrials | 7,859.0 | $1.5M | 0.15% | +1K | +23.1% | $192.90 | -7.2% |
| 86 | IEUR | ISHARES CORE MSCI EUROPE ETF | — | 21,392.0 | $1.5M | 0.15% | — | — | $70.27 | +8.7% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 10,204.0 | $1.5M | 0.15% | +2K | +22.7% | $146.28 | -6.6% |
| 88 | MRK | MERCK & CO INC | Healthcare | 12,185.0 | $1.5M | 0.14% | +4K | +46.4% | $120.29 | -0.4% |
| 89 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | — | 30,106.0 | $1.4M | 0.14% | — | — | $47.83 | -0.1% |
| 90 | LOW | LOWES COS INC COM | Consumer Cyclical | 6,083.0 | $1.4M | 0.14% | +300.0 | +5.2% | $236.28 | -10.2% |
| 91 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 6,877.0 | $1.4M | 0.14% | +1K | +25.9% | $203.43 | +147.7% |
| 92 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 9,680.0 | $1.4M | 0.14% | +5K | +128.3% | $144.43 | -1.0% |
| 93 | NFLX | NETFLIX COM INC | Communication Services | 14,377.0 | $1.4M | 0.14% | +596.0 | +4.3% | $96.15 | -8.8% |
| 94 | VOO | VANGUARD S&P 500 ETF | — | 2,220.0 | $1.3M | 0.13% | -832.0 | -27.3% | $597.52 | +15.5% |
| 95 | RY | ROYAL BK CDA COM | Financial Services | 7,863.0 | $1.3M | 0.12% | +1K | +22.5% | $161.78 | +17.4% |
| 96 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 10,686.0 | $1.3M | 0.12% | — | — | $118.45 | +10.6% |
| 97 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 4,024.0 | $1.3M | 0.12% | +1K | +34.5% | $310.81 | -10.1% |
| 98 | HWM | HOWMET AEROSPACE INC COM | Industrials | 5,348.0 | $1.2M | 0.12% | +818.0 | +18.1% | $230.46 | +13.6% |
| 99 | VDE | VANGUARD ENERGY ETF | — | 6,960.0 | $1.2M | 0.12% | — | — | $173.05 | -5.4% |
| 100 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 16,463.0 | $1.2M | 0.12% | +3K | +18.1% | $72.74 | +18.9% |
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%