Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 6,261.0 | $1000K | 0.10% | +2K | +61.1% | $159.70 | -0.5% |
| 122 | CRUS | CIRRUS LOGIC INC | Technology | 6,868.0 | $993K | 0.10% | +955.0 | +16.1% | $144.62 | +23.3% |
| 123 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 11,561.0 | $985K | 0.10% | +932.0 | +8.8% | $85.23 | +5.4% |
| 124 | DVY | ISHARES DJ SELECT DIVIDEND | — | 6,448.0 | $976K | 0.10% | +1K | +22.8% | $151.42 | +2.5% |
| 125 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 8,212.0 | $974K | 0.10% | +2K | +26.4% | $118.63 | +18.9% |
| 126 | VAW | VANGUARD MATERIALS ETF | — | 4,308.0 | $971K | 0.10% | — | — | $225.35 | +2.9% |
| 127 | TD | TORONTO DOMINION BK ONT COM NEW | Financial Services | 10,379.0 | $968K | 0.10% | +2K | +30.0% | $93.31 | +20.6% |
| 128 | AVMA | AVANTIS MODERATE ALLOCATION ETF | — | 14,308.0 | $962K | 0.10% | -939.0 | -6.2% | $67.22 | +8.6% |
| 129 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 4,159.0 | $950K | 0.09% | +643.0 | +18.3% | $228.48 | -3.2% |
| 130 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 7,707.0 | $946K | 0.09% | +1K | +23.0% | $122.78 | +28.7% |
| 131 | VZ | VERIZON COMMUNICATIONS | Communication Services | 18,843.0 | $946K | 0.09% | +3K | +16.6% | $50.20 | -3.7% |
| 132 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,477.0 | $945K | 0.09% | +3K | +152.2% | $211.16 | +7.9% |
| 133 | TXG | 10X GENOMICS INC CL A COM | Healthcare | 44,471.0 | $944K | 0.09% | +10K | +29.7% | $21.23 | +16.0% |
| 134 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 32,843.0 | $943K | 0.09% | +6K | +23.7% | $28.71 | -12.4% |
| 135 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 13,542.0 | $938K | 0.09% | +412.0 | +3.1% | $69.30 | +6.9% |
| 136 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 17,687.0 | $934K | 0.09% | — | — | $52.78 | +6.1% |
| 137 | AMGN | AMGEN INC | Healthcare | 2,652.0 | $933K | 0.09% | +485.0 | +22.4% | $351.85 | -4.5% |
| 138 | ORCL | ORACLE CORPORATION | Technology | 6,336.0 | $932K | 0.09% | +831.0 | +15.1% | $147.12 | +31.2% |
| 139 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,614.0 | $902K | 0.09% | +570.0 | +27.9% | $345.15 | -9.2% |
| 140 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 9,274.0 | $865K | 0.09% | +2K | +24.6% | $93.29 | +14.6% |
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%