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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | STRATA CRITICAL MEDICAL INC CL A COM | — | 355.0 | $1K | — | NEW | — | $4.18 | — |
| 142 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 113.0 | $1K | — | NEW | — | $12.87 | +24.7% |
| 143 | MGPI | MGP INGREDIENTS INC NEW COM | Consumer Defensive | 79.0 | $1K | — | NEW | — | $18.39 | -28.2% |
| 144 | BCO | BRINKS CO COM | Industrials | 14.0 | $1K | — | NEW | — | $103.64 | -1.7% |
| 145 | DK | DELEK US HLDGS INC | Energy | 32.0 | $1K | — | NEW | — | $45.06 | +57.4% |
| 146 | — | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | — | 126.0 | $1K | — | NEW | — | $11.28 | — |
| 147 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 19.0 | $1K | — | NEW | — | $74.26 | -10.8% |
| 148 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 150.0 | $1K | — | NEW | — | $8.77 | +36.7% |
| 149 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 109.0 | $1K | — | NEW | — | $11.94 | +2.7% |
| 150 | AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | Healthcare | 417.0 | $1K | — | NEW | — | $3.07 | -25.1% |
| 151 | TCOM | CTRIP.COM INTL LTD AMERICAN DEP SHS | Consumer Cyclical | 25.0 | $1K | — | NEW | — | $49.80 | -21.5% |
| 152 | AGM | FEDERAL AGRIC MTG CORP CL C | Financial Services | 8.0 | $1K | — | NEW | — | $148.38 | +42.8% |
| 153 | — | ZYMEWORKS INC COM | — | 45.0 | $1K | — | NEW | — | $25.04 | — |
| 154 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 56.0 | $1K | — | NEW | — | $19.79 | +36.0% |
| 155 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 74.0 | $1K | — | NEW | — | $14.97 | +14.0% |
| 156 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | — | 42.0 | $1K | — | NEW | — | $26.19 | -2.9% |
| 157 | KODK | EASTMAN KODAK CO COM NEW | Industrials | 119.0 | $1K | — | NEW | — | $9.05 | +5.9% |
| 158 | RDNT | RADNET INC COM | Healthcare | 19.0 | $1K | — | NEW | — | $55.89 | +25.0% |
| 159 | SLDE | SLIDE INS HLDGS INC COM | Financial Services | 58.0 | $1K | — | NEW | — | $18.00 | +25.2% |
| 160 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 73.0 | $1K | — | NEW | — | $14.04 | +14.7% |
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%