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 | LOW | LOWES COS INC COM | Consumer Cyclical | 4,759.0 | $1.0M | 0.09% | -1K | -21.8% | $220.49 | -15.0% |
| 122 | VDE | VANGUARD ENERGY ETF | — | 6,966.0 | $1.0M | 0.09% | — | — | $150.12 | +14.7% |
| 123 | UNP | UNION PAC CORP COM | Industrials | 3,812.0 | $1.0M | 0.09% | +613.0 | +19.2% | $272.00 | +0.8% |
| 124 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 43,849.0 | $1.0M | 0.09% | +741.0 | +1.7% | $23.58 | +10.3% |
| 125 | GD | GENERAL DYNAMICS CORP COM | Industrials | 2,897.0 | $1.0M | 0.09% | -247.0 | -7.9% | $354.24 | -6.2% |
| 126 | IVE | ISHARES S&P 500 VALUE ETF | — | 4,477.0 | $1.0M | 0.09% | — | — | $227.07 | +1.0% |
| 127 | DVY | ISHARES DJ SELECT DIVIDEND | — | 6,448.0 | $1.0M | 0.09% | — | — | $156.31 | -2.0% |
| 128 | — | TOTALENERGIES SE ACT | — | 12,887.0 | $1.0M | 0.09% | +127.0 | +1.0% | $77.77 | — |
| 129 | CVS | CVS HEALTH CORP COM | Healthcare | 9,645.0 | $998K | 0.09% | -1K | -12.0% | $103.45 | -15.8% |
| 130 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | — | 11,194.0 | $982K | 0.09% | +212.0 | +1.9% | $87.71 | +4.3% |
| 131 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 2,802.0 | $981K | 0.09% | +245.0 | +9.6% | $350.07 | +3.0% |
| 132 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 17,755.0 | $959K | 0.09% | — | — | $54.02 | +4.1% |
| 133 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 13,244.0 | $950K | 0.09% | +1K | +8.2% | $71.74 | +1.0% |
| 134 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,267.0 | $946K | 0.09% | — | — | $746.68 | +2.3% |
| 135 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 678.0 | $937K | 0.08% | — | — | $1382.36 | -1.9% |
| 136 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | 1,961.0 | $937K | 0.08% | +66.0 | +3.5% | $477.57 | -4.3% |
| 137 | ORCL | ORACLE CORPORATION | Technology | 6,388.0 | $936K | 0.08% | +52.0 | +0.8% | $146.55 | -5.9% |
| 138 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 29,811.0 | $935K | 0.08% | +468.0 | +1.6% | $31.38 | +15.0% |
| 139 | EMR | EMERSON ELEC CO COM | Industrials | 6,531.0 | $935K | 0.08% | +1K | +20.6% | $143.15 | +9.9% |
| 140 | CRUS | CIRRUS LOGIC INC | Technology | 6,117.0 | $909K | 0.08% | -751.0 | -10.9% | $148.53 | -18.7% |
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%