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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | MUSI | AMERICAN CENTURY MULTISECTOR INCOME ETF | — | 16.0 | $707.0 | — | NEW | — | $44.19 | -1.3% |
| 2562 | TSEM | TOWER SEMICONDUCTOR LTD SHS NEW | Technology | 6.0 | $705.0 | — | NEW | — | $117.50 | +145.6% |
| 2563 | — | INTL GAME TECHNOLOGY | — | 45.0 | $697.0 | — | NEW | — | $15.49 | — |
| 2564 | NGNE | NEUROGENE INC COM | Healthcare | 33.0 | $680.0 | — | NEW | — | $20.61 | +31.5% |
| 2565 | CRCT | CRICUT INC COM CL A | Technology | 134.0 | $663.0 | — | NEW | — | $4.95 | -18.3% |
| 2566 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 16.0 | $644.0 | — | NEW | — | $40.25 | -2.1% |
| 2567 | CLVT | CLARIVATE PLC ORD SHS | Technology | 190.0 | $635.0 | — | NEW | — | $3.34 | -25.2% |
| 2568 | ACT | ENACT HLDGS INC COM | Financial Services | 16.0 | $634.0 | — | NEW | — | $39.62 | +8.3% |
| 2569 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 59.0 | $616.0 | — | NEW | — | $10.44 | -4.2% |
| 2570 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 32.0 | $616.0 | — | NEW | — | $19.25 | -5.9% |
| 2571 | SAIL | SAILPOINT INC COM | Technology | 30.0 | $607.0 | — | NEW | — | $20.23 | -21.6% |
| 2572 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 10.0 | $605.0 | — | NEW | — | $60.50 | +25.0% |
| 2573 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 22.0 | $592.0 | — | NEW | — | $26.91 | +0.8% |
| 2574 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 117.0 | $585.0 | — | NEW | — | $5.00 | -3.8% |
| 2575 | LAZ | LAZARD INC COM | Financial Services | 12.0 | $583.0 | — | NEW | — | $48.58 | +0.7% |
| 2576 | OKLO | OKLO INC COM CL A | Utilities | 8.0 | $574.0 | — | NEW | — | $71.75 | -4.3% |
| 2577 | COTY | COTY INC COM CL A | Consumer Defensive | 183.0 | $564.0 | — | NEW | — | $3.08 | -34.1% |
| 2578 | ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | Financial Services | 20.0 | $561.0 | — | NEW | — | $28.05 | -29.9% |
| 2579 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 15.0 | $561.0 | — | NEW | — | $37.40 | -19.5% |
| 2580 | ABR | ARBOR REALTY TRUST INC COM | Real Estate | 72.0 | $559.0 | — | NEW | — | $7.76 | -30.1% |
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%