Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MA | MASTERCARD INC | Financial Services | 2,629.0 | $1.4M | 0.12% | -1K | -29.0% | $513.60 | +9.7% |
| 102 | KO | COCA COLA CO COM | Consumer Defensive | 16,522.0 | $1.3M | 0.12% | +950.0 | +6.1% | $81.27 | +6.9% |
| 103 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 8,546.0 | $1.3M | 0.12% | — | — | $156.96 | +1.0% |
| 104 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 10,887.0 | $1.3M | 0.12% | +508.0 | +4.9% | $121.43 | -2.0% |
| 105 | SAN | BANCO SANTANDER CENT HISP | Financial Services | 95,581.0 | $1.3M | 0.12% | +1K | +1.5% | $13.80 | +2.8% |
| 106 | MS | MORGAN STANLEY | Financial Services | 6,154.0 | $1.3M | 0.12% | -529.0 | -7.9% | $209.04 | -7.8% |
| 107 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 19,047.0 | $1.2M | 0.11% | +7K | +54.4% | $65.60 | -0.1% |
| 108 | JCI | JOHNSON CTLS INC | Industrials | 8,489.0 | $1.2M | 0.11% | -70.0 | -0.8% | $146.11 | +2.3% |
| 109 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 13,410.0 | $1.2M | 0.11% | +2K | +16.0% | $91.68 | -5.7% |
| 110 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 2,813.0 | $1.2M | 0.11% | -160.0 | -5.4% | $431.52 | +25.1% |
| 111 | VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | — | 17,871.0 | $1.2M | 0.11% | -9K | -33.2% | $67.24 | -5.6% |
| 112 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 47,872.0 | $1.2M | 0.11% | +964.0 | +2.1% | $25.06 | +14.3% |
| 113 | SNDK | SANDISK CORP COM | Technology | 527.0 | $1.2M | 0.11% | +13.0 | +2.5% | $2273.73 | -23.9% |
| 114 | UBS | UBS AG NEW F | Financial Services | 23,532.0 | $1.2M | 0.10% | +1K | +6.3% | $49.56 | -1.6% |
| 115 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 7,571.0 | $1.1M | 0.10% | +1K | +20.9% | $151.50 | -11.7% |
| 116 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 29,559.0 | $1.1M | 0.10% | -15K | -33.5% | $38.34 | +134.8% |
| 117 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,687.0 | $1.1M | 0.10% | -517.0 | -5.1% | $116.67 | +60.3% |
| 118 | GLW | CORNING INC COM | Technology | 4,411.0 | $1.1M | 0.10% | +980.0 | +28.6% | $255.43 | -37.8% |
| 119 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 6,563.0 | $1.1M | 0.10% | -1K | -14.8% | $169.89 | +19.4% |
| 120 | WDC | WESTERN DIGITAL CORP COM | Technology | 1,682.0 | $1.1M | 0.10% | -478.0 | -22.1% | $638.72 | -29.0% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%