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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | — | 4,954.0 | $56K | 0.01% | NEW | — | $11.37 | — |
| 22 | CORZ | CORE SCIENTIFIC INC NEW COM | Technology | 3,676.0 | $55K | 0.01% | NEW | — | $14.96 | +9.0% |
| 23 | QTWO | Q2 HLDGS INC COM | Technology | 1,081.0 | $51K | 0.01% | NEW | — | $47.30 | +16.5% |
| 24 | SDGR | SCHRODINGER INC COM | Healthcare | 4,316.0 | $49K | 0.01% | NEW | — | $11.36 | +167.0% |
| 25 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 7,591.0 | $45K | 0.00% | NEW | — | $5.99 | -21.0% |
| 26 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 894.0 | $33K | 0.00% | NEW | — | $37.01 | -14.8% |
| 27 | RBRK | RUBRIK INC. CL A | Technology | 599.0 | $29K | 0.00% | NEW | — | $48.97 | +134.4% |
| 28 | SLV | ISHARES SILVER TRUST ETF | Financial Services | 377.0 | $26K | 0.00% | NEW | — | $68.14 | -18.6% |
| 29 | HTFL | HEARTFLOW INC COM | Healthcare | 1,053.0 | $26K | 0.00% | NEW | — | $24.33 | +104.8% |
| 30 | JANX | JANUX THERAPEUTICS INC COM | Healthcare | 1,831.0 | $25K | 0.00% | NEW | — | $13.90 | +21.9% |
| 31 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 170.0 | $25K | 0.00% | NEW | — | $148.62 | +10.1% |
| 32 | EFA | ISHARES MSCI EAFE ETF | — | 260.0 | $25K | 0.00% | NEW | — | $96.98 | +7.8% |
| 33 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 59.0 | $25K | 0.00% | NEW | — | $426.41 | -70.6% |
| 34 | GRND | GRINDR INC COM | Technology | 2,017.0 | $24K | 0.00% | NEW | — | $12.09 | +33.3% |
| 35 | — | HUDSON PACIFIC PROPERTIES INC COM | — | 3,828.0 | $23K | 0.00% | NEW | — | $5.91 | — |
| 36 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 135.0 | $22K | 0.00% | NEW | — | $165.70 | -5.9% |
| 37 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 36.0 | $22K | 0.00% | NEW | — | $616.03 | +7.2% |
| 38 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 101.0 | $22K | 0.00% | NEW | — | $218.90 | -4.4% |
| 39 | CRAI | CRA INTERNATIONAL INC | Industrials | 133.0 | $22K | 0.00% | NEW | — | $161.88 | +2.5% |
| 40 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 286.0 | $21K | 0.00% | NEW | — | $72.83 | -45.0% |
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%