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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CLVT | CLARIVATE PLC ORD SHS | Technology | 389.0 | $840.0 | — | -385.0 | -49.7% | $2.16 | -21.3% |
| 2662 | WMG | WARNER MUSIC GROUP CORP COM CL A | Communication Services | 31.0 | $839.0 | — | — | — | $27.06 | +2.1% |
| 2663 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 10.0 | $837.0 | — | +1.0 | +11.1% | $83.70 | +7.5% |
| 2664 | RGEN | REPLIGEN CORP COM | Healthcare | 6.0 | $819.0 | — | NEW | — | $136.50 | +42.5% |
| 2665 | GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | Technology | 214.0 | $807.0 | — | -10K | -97.9% | $3.77 | -17.3% |
| 2666 | FLWS | 1 800 FLOWERS COM INC CL A | Consumer Cyclical | 228.0 | $793.0 | — | NEW | — | $3.48 | -25.2% |
| 2667 | LKQ | LKQ CORP COM | Consumer Cyclical | 30.0 | $790.0 | — | -2K | -98.2% | $26.33 | -12.2% |
| 2668 | BEKE | KE HLDGS INC SPONSORED ADS | Real Estate | 54.0 | $785.0 | — | -20.0 | -27.0% | $14.54 | +14.2% |
| 2669 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 30.0 | $779.0 | — | — | — | $25.97 | +42.4% |
| 2670 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 48.0 | $776.0 | — | — | — | $16.17 | +27.7% |
| 2671 | DCH | DAUCH CORP COM | Industrials | 143.0 | $775.0 | — | — | — | $5.42 | -2.0% |
| 2672 | NPCE | NEUROPACE INC COM | Healthcare | 48.0 | $763.0 | — | NEW | — | $15.90 | -12.3% |
| 2673 | VEL | VELOCITY FINL INC COM | Financial Services | 41.0 | $757.0 | — | -1K | -96.8% | $18.46 | -18.1% |
| 2674 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 8.0 | $738.0 | — | — | — | $92.25 | -5.6% |
| 2675 | MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | Consumer Cyclical | 61.0 | $736.0 | — | +9.0 | +17.3% | $12.07 | -23.6% |
| 2676 | COFS | CHOICEONE FINANCIA COM | Financial Services | 21.0 | $714.0 | — | — | — | $34.00 | -3.6% |
| 2677 | MUSI | AMERICAN CENTURY MULTISECTOR INCOME ETF | — | 16.0 | $700.0 | — | — | — | $43.75 | -2.9% |
| 2678 | YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | Technology | 83.0 | $674.0 | — | NEW | — | $8.12 | +1.8% |
| 2679 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $670.0 | — | — | — | $335.00 | — |
| 2680 | EBS | EMERGENT BIOSOLUTIONS INC COM | Healthcare | 77.0 | $645.0 | — | NEW | — | $8.38 | -17.4% |
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
35.3%
Financial Services
17.4%
Industrials
10.5%
Healthcare
8.5%
Consumer Cyclical
8.4%
Communication Services
4.3%
Energy
3.8%
Consumer Defensive
3.7%
Real Estate
2.7%
Utilities
2.7%