Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RL | POLO RALPH LAUREN CL A CLASS A | Consumer Cyclical | 1,832.0 | $648K | 0.08% | NEW | — | $353.61 | +8.0% |
| 162 | DASH | DOORDASH INC CL A | Communication Services | 2,854.0 | $646K | 0.08% | NEW | — | $226.48 | -32.0% |
| 163 | — | ISHARES MSCI INTL QUALITY FACTOR ETF | — | 14,122.0 | $642K | 0.08% | NEW | — | $45.45 | — |
| 164 | INTU | INTUIT INC | Technology | 957.0 | $634K | 0.08% | NEW | — | $662.42 | -54.1% |
| 165 | HCA | HCA INC | Healthcare | 1,357.0 | $634K | 0.08% | NEW | — | $466.86 | -15.9% |
| 166 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 3,935.0 | $633K | 0.08% | NEW | — | $160.97 | -34.8% |
| 167 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 16,312.0 | $629K | 0.08% | NEW | — | $38.56 | -13.1% |
| 168 | AMAT | APPLIED MATLS INC COM | Technology | 2,406.0 | $618K | 0.08% | NEW | — | $256.99 | +77.0% |
| 169 | VMI | VALMONT INDS INC COM | Industrials | 1,527.0 | $614K | 0.08% | NEW | — | $402.32 | +31.5% |
| 170 | UNP | UNION PAC CORP COM | Industrials | 2,654.0 | $614K | 0.08% | NEW | — | $231.31 | +17.2% |
| 171 | AVGE | AVANTIS ALL EQUITY MARKETS ETF | — | 7,144.0 | $614K | 0.08% | NEW | — | $85.92 | +15.3% |
| 172 | CVS | CVS HEALTH CORP COM | Healthcare | 7,686.0 | $610K | 0.08% | NEW | — | $79.36 | +14.3% |
| 173 | BNS | BANK NOVA SCOTIA HALIFAX COM | Financial Services | 8,255.0 | $608K | 0.08% | NEW | — | $73.69 | +9.1% |
| 174 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 4,240.0 | $608K | 0.08% | NEW | — | $143.30 | -0.2% |
| 175 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,099.0 | $607K | 0.08% | NEW | — | $552.71 | +46.4% |
| 176 | ETN | EATON CORP PLC SHS | Industrials | 1,905.0 | $607K | 0.08% | NEW | — | $318.51 | +26.6% |
| 177 | G | GENPACT LIMITED | Technology | 12,915.0 | $604K | 0.08% | NEW | — | $46.78 | -33.3% |
| 178 | ECL | ECOLAB INC COM | Basic Materials | 2,298.0 | $603K | 0.08% | NEW | — | $262.52 | -3.2% |
| 179 | DIS | DISNEY WALT CO COM | Communication Services | 5,280.0 | $601K | 0.07% | NEW | — | $113.77 | -9.2% |
| 180 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 2,044.0 | $600K | 0.07% | NEW | — | $293.57 | +6.8% |
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%