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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | MDXG | MIMEDX GROUP INC COM | Healthcare | 200.0 | $790.0 | — | -637.0 | -76.1% | $3.95 | +9.6% |
| 2682 | SHLS | SHOALS TECHNOLOGIES GROUP INC CL A | Energy | 120.0 | $790.0 | — | NEW | — | $6.58 | +7.8% |
| 2683 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 38.0 | $778.0 | — | — | — | $20.47 | -7.9% |
| 2684 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 17.0 | $772.0 | — | NEW | — | $45.41 | +5.3% |
| 2685 | BLSH | BULLISH ORD SHS | Technology | 21.0 | $750.0 | — | NEW | — | $35.71 | -14.9% |
| 2686 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 8.0 | $738.0 | — | — | — | $92.25 | -1.9% |
| 2687 | APLD | APPLIED DIGITAL CORP COM NEW | Technology | 31.0 | $736.0 | — | NEW | — | $23.74 | +14.6% |
| 2688 | — | GRUPO CIBEST SA SPON ADS | — | 10.0 | $728.0 | — | NEW | — | $72.80 | — |
| 2689 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 9.0 | $727.0 | — | — | — | $80.78 | +11.6% |
| 2690 | MBX | MBX BIOSCIENCES INC COM | Healthcare | 24.0 | $716.0 | — | NEW | — | $29.83 | +122.3% |
| 2691 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 75.0 | $707.0 | — | NEW | — | $9.43 | +25.1% |
| 2692 | MUSI | AMERICAN CENTURY MULTISECTOR INCOME ETF | — | 16.0 | $700.0 | — | — | — | $43.75 | -1.4% |
| 2693 | — | VENTURE GLOBAL INC COM CL A | — | 44.0 | $693.0 | — | NEW | — | $15.75 | — |
| 2694 | ULS | UL SOLUTIONS INC CLASS A COM SHS | Industrials | 8.0 | $686.0 | — | NEW | — | $85.75 | -12.5% |
| 2695 | EDU | NEW ORIENTAL-ADR | Consumer Defensive | 12.0 | $680.0 | — | NEW | — | $56.67 | -1.5% |
| 2696 | GRAL | GRAIL INC COM | Healthcare | 13.0 | $672.0 | — | — | — | $51.69 | +53.9% |
| 2697 | NUVB | NUVATION BIO INC COM CL A | Healthcare | 156.0 | $669.0 | — | NEW | — | $4.29 | +61.6% |
| 2698 | BBAI | BIGBEAR AI HLDGS INC COM | Technology | 188.0 | $662.0 | — | — | — | $3.52 | -8.6% |
| 2699 | FND | FLOOR & DECOR HLDGS INC CL A | Consumer Cyclical | 13.0 | $660.0 | — | -13.0 | -50.0% | $50.77 | +6.9% |
| 2700 | NLOP | NET LEASE OFFICE PROPERTIES COM | Real Estate | 57.0 | $657.0 | — | -107.0 | -65.2% | $11.53 | +0.7% |
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
32.7%
Financial Services
18.2%
Industrials
10.2%
Consumer Cyclical
8.9%
Healthcare
8.6%
Energy
4.7%
Communication Services
4.6%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%