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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ARDX | ARDELYX INC COM | Healthcare | 34.0 | $204.0 | — | NEW | — | $6.00 | -43.5% |
| 222 | — | REPOSITRAK INC COM NEW | — | 25.0 | $190.0 | — | NEW | — | $7.60 | — |
| 223 | BKSY | BLACKSKY TECHNOLOGY INC CL A NEW | Technology | 7.0 | $176.0 | — | NEW | — | $25.14 | -12.9% |
| 224 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 8.0 | $159.0 | — | NEW | — | $19.88 | +64.7% |
| 225 | VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | — | — | $15.0 | — | NEW | — | — | — |
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%