Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 6,164.0 | $723K | 0.09% | NEW | — | $117.26 | +0.5% |
| 142 | AVES | AVANTIS EMERGING MARKETS VALUE ETF | — | 12,209.0 | $712K | 0.09% | NEW | — | $58.31 | +17.4% |
| 143 | ISRG | INTUITIVE SURGICAL, INC. | Healthcare | 1,257.0 | $712K | 0.09% | NEW | — | $566.36 | -22.9% |
| 144 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 12,065.0 | $710K | 0.09% | NEW | — | $58.87 | -0.5% |
| 145 | AMGN | AMGEN INC | Healthcare | 2,167.0 | $709K | 0.09% | NEW | — | $327.31 | +2.6% |
| 146 | WFC | WELLS FARGO CO NEW COM | Financial Services | 7,549.0 | $704K | 0.09% | NEW | — | $93.20 | -18.0% |
| 147 | CRUS | CIRRUS LOGIC INC | Technology | 5,913.0 | $701K | 0.09% | NEW | — | $118.50 | +50.5% |
| 148 | BYD | BOYD GAMING CORP | Consumer Cyclical | 8,219.0 | $701K | 0.09% | NEW | — | $85.24 | -5.3% |
| 149 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | Consumer Cyclical | 1,154.0 | $698K | 0.09% | NEW | — | $605.01 | -14.7% |
| 150 | ADSK | AUTODESK INC | Technology | 2,350.0 | $696K | 0.09% | NEW | — | $296.01 | -19.5% |
| 151 | EMR | EMERSON ELEC CO COM | Industrials | 5,211.0 | $692K | 0.09% | NEW | — | $132.72 | +6.2% |
| 152 | SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Financial Services | 35,670.0 | $690K | 0.09% | NEW | — | $19.33 | +18.6% |
| 153 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,271.0 | $685K | 0.09% | NEW | — | $160.40 | +13.2% |
| 154 | CCL | CARNIVAL CORP | Consumer Cyclical | 21,859.0 | $668K | 0.08% | NEW | — | $30.54 | -12.5% |
| 155 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 2,472.0 | $663K | 0.08% | NEW | — | $268.30 | -34.0% |
| 156 | ING | ING GROEP N.V. SPONSORED ADR | Financial Services | 23,671.0 | $663K | 0.08% | NEW | — | $28.00 | +11.9% |
| 157 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 3,516.0 | $662K | 0.08% | NEW | — | $188.36 | +17.4% |
| 158 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 11,647.0 | $659K | 0.08% | NEW | — | $56.62 | +14.7% |
| 159 | VZ | VERIZON COMMUNICATIONS | Communication Services | 16,161.0 | $658K | 0.08% | NEW | — | $40.73 | +18.7% |
| 160 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 2,700.0 | $656K | 0.08% | NEW | — | $242.91 | -27.9% |
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
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%