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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC COM | Industrials | 1,607.0 | $820K | 0.10% | NEW | — | $510.45 | +31.0% |
| 122 | KO | COCA COLA CO COM | Consumer Defensive | 11,664.0 | $815K | 0.10% | NEW | — | $69.91 | +15.1% |
| 123 | ABT | ABBOTT LABS COM | Healthcare | 6,504.0 | $815K | 0.10% | NEW | — | $125.29 | -30.8% |
| 124 | PEP | PEPSICO INC COM | Consumer Defensive | 5,635.0 | $809K | 0.10% | NEW | — | $143.52 | +1.5% |
| 125 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,391.0 | $805K | 0.10% | NEW | — | $336.66 | +2.4% |
| 126 | — | UNILEVER PLC SPON ADR NEW | — | 12,285.0 | $803K | 0.10% | NEW | — | $65.40 | — |
| 127 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 33,076.0 | $795K | 0.10% | NEW | — | $24.04 | +15.6% |
| 128 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 26,558.0 | $794K | 0.10% | NEW | — | $29.89 | -15.9% |
| 129 | HON | HONEYWELL INTL INC | Industrials | 4,043.0 | $789K | 0.10% | NEW | — | $195.10 | +18.8% |
| 130 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 10,666.0 | $784K | 0.10% | NEW | — | $73.48 | +15.7% |
| 131 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 7,341.0 | $756K | 0.10% | NEW | — | $102.97 | -4.7% |
| 132 | — | BERKSHIRE HATHAWAY INC DEL CL A | — | 1.0 | $755K | 0.10% | NEW | — | $754800.00 | — |
| 133 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 6,496.0 | $754K | 0.10% | NEW | — | $116.09 | +21.5% |
| 134 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 7,982.0 | $752K | 0.09% | NEW | — | $94.20 | +19.5% |
| 135 | FOXA | FOX CORP CL A COM | Communication Services | 10,201.0 | $745K | 0.09% | NEW | — | $73.07 | -11.1% |
| 136 | DVY | ISHARES DJ SELECT DIVIDEND | — | 5,249.0 | $741K | 0.09% | NEW | — | $141.13 | +10.0% |
| 137 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 28,834.0 | $738K | 0.09% | NEW | — | $25.60 | -13.4% |
| 138 | BLK | BLACKROCK INC | Financial Services | 684.0 | $732K | 0.09% | NEW | — | $1070.34 | +0.7% |
| 139 | PB | PROSPERITY BANCSHARES INC | Financial Services | 10,584.0 | $731K | 0.09% | NEW | — | $69.11 | +1.1% |
| 140 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,066.0 | $727K | 0.09% | NEW | — | $681.78 | +10.1% |
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%