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 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,005.0 | $905K | 0.08% | -1K | -20.9% | $180.91 | +7.2% |
| 142 | JBHT | JB HUNT TRANSPORT SERVICES | Industrials | 3,109.0 | $900K | 0.08% | +185.0 | +6.3% | $289.43 | -20.8% |
| 143 | BNS | BANK NOVA SCOTIA B C COM | Financial Services | 10,341.0 | $898K | 0.08% | -109.0 | -1.0% | $86.84 | +6.5% |
| 144 | RIO | RIO TINTO PLC SPON ADR | Basic Materials | 9,408.0 | $893K | 0.08% | +134.0 | +1.4% | $94.93 | -0.8% |
| 145 | BTI | BRITISH AMERICAN TOBACCO | Consumer Defensive | 14,404.0 | $890K | 0.08% | +137.0 | +1.0% | $61.76 | -11.2% |
| 146 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 32,091.0 | $889K | 0.08% | -960.0 | -2.9% | $27.70 | -0.1% |
| 147 | NFLX | NETFLIX COM INC | Communication Services | 12,414.0 | $886K | 0.08% | -2K | -13.7% | $71.40 | -1.5% |
| 148 | PEP | PEPSICO INC COM | Consumer Defensive | 6,541.0 | $886K | 0.08% | -832.0 | -11.3% | $135.40 | -5.0% |
| 149 | SHEL | ROYAL DUTCH SHELL PLC-ADR | Energy | 11,336.0 | $879K | 0.08% | +283.0 | +2.6% | $77.54 | +22.7% |
| 150 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,098.0 | $873K | 0.08% | +56.0 | +5.4% | $794.79 | -24.5% |
| 151 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 6,049.0 | $866K | 0.08% | -547.0 | -8.3% | $143.10 | +9.7% |
| 152 | APH | AMPHENOL CORP CL A | Technology | 4,883.0 | $861K | 0.08% | -947.0 | -16.2% | $176.32 | -52.2% |
| 153 | TWLO | TWILIO INC CL A | Communication Services | 4,156.0 | $858K | 0.08% | -44.0 | -1.1% | $206.33 | +40.9% |
| 154 | CW | CURTISS WRIGHT CORP COM | Industrials | 1,129.0 | $856K | 0.08% | +54.0 | +5.0% | $757.76 | -29.5% |
| 155 | ADI | ANALOG DEVICES INC COM | Technology | 2,126.0 | $844K | 0.08% | — | — | $397.17 | +0.3% |
| 156 | ETN | EATON CORP PLC SHS | Industrials | 1,973.0 | $841K | 0.07% | -287.0 | -12.7% | $426.12 | +1.7% |
| 157 | TER | TERADYNE INC COM | Technology | 1,717.0 | $831K | 0.07% | -54.0 | -3.0% | $483.84 | -16.7% |
| 158 | OHI | OMEGA HEALTHCARE INVESTORS INC | Real Estate | 17,369.0 | $828K | 0.07% | +631.0 | +3.8% | $47.68 | -2.4% |
| 159 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 8,339.0 | $826K | 0.07% | +404.0 | +5.1% | $99.10 | -0.1% |
| 160 | EPR | EPR PPTYS SBI | Real Estate | 14,160.0 | $821K | 0.07% | -120.0 | -0.8% | $58.01 | -1.4% |
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%