Portfolio (Quarterly)
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Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLSH | BULLISH ORD SHS | Technology | 21.0 | $750.0 | — | NEW | — | $35.71 | -2.9% |
| 182 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 31.0 | $736.0 | — | NEW | — | $23.74 | +90.1% |
| 183 | — | GRUPO CIBEST SA SPON ADS | — | 10.0 | $728.0 | — | NEW | — | $72.80 | — |
| 184 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 24.0 | $716.0 | — | NEW | — | $29.83 | +6.4% |
| 185 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 75.0 | $707.0 | — | NEW | — | $9.43 | +22.8% |
| 186 | — | VENTURE GLOBAL INC COM CL A | — | 44.0 | $693.0 | — | NEW | — | $15.75 | — |
| 187 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8.0 | $686.0 | — | NEW | — | $85.75 | +17.6% |
| 188 | EDU | NEW ORIENTAL-ADR | Consumer Defensive | 12.0 | $680.0 | — | NEW | — | $56.67 | -17.4% |
| 189 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 156.0 | $669.0 | — | NEW | — | $4.29 | +9.4% |
| 190 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 16.0 | $645.0 | — | NEW | — | $40.31 | -15.7% |
| 191 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $644.0 | — | NEW | — | $322.00 | — |
| 192 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 21.0 | $598.0 | — | NEW | — | $28.48 | +106.5% |
| 193 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 99.0 | $597.0 | — | NEW | — | $6.03 | -5.6% |
| 194 | COFS | CHOICEONE FINANCIA COM | Financial Services | 21.0 | $591.0 | — | NEW | — | $28.14 | +13.2% |
| 195 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 29.0 | $578.0 | — | NEW | — | $19.93 | +9.5% |
| 196 | TTAN | SERVICETITAN INC SHS CL A | Technology | 9.0 | $571.0 | — | NEW | — | $63.44 | -1.2% |
| 197 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 138.0 | $558.0 | — | NEW | — | $4.04 | +12.3% |
| 198 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 61.0 | $555.0 | — | NEW | — | $9.10 | +29.9% |
| 199 | QBTS | D-WAVE QUANTUM INC COM | Technology | 36.0 | $519.0 | — | NEW | — | $14.42 | +92.9% |
| 200 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 42.0 | $517.0 | — | NEW | — | $12.31 | -1.2% |
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%