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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 11.0 | $643.0 | — | — | — | $58.45 | -46.1% |
| 2682 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 16.0 | $632.0 | — | — | — | $39.50 | -5.2% |
| 2683 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 21.0 | $617.0 | — | — | — | $29.38 | -22.2% |
| 2684 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 22.0 | $609.0 | — | — | — | $27.68 | +4.0% |
| 2685 | TROX | TRONOX LTD ORD REG | Basic Materials | 96.0 | $605.0 | — | -40.0 | -29.4% | $6.30 | -36.7% |
| 2686 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 17.0 | $602.0 | — | -153.0 | -90.0% | $35.41 | -16.6% |
| 2687 | LEGN | LEGEND BIOTECH CORP SPONSORED ADS | Healthcare | 20.0 | $578.0 | — | NEW | — | $28.90 | -34.9% |
| 2688 | VTOL | BRISTOW GROUP INC COM | Energy | 13.0 | $537.0 | — | — | — | $41.31 | -0.8% |
| 2689 | BMNR | BITMINE IMMERSION TECHS INC COM NEW | Financial Services | 40.0 | $532.0 | — | -16.0 | -28.6% | $13.30 | +101.0% |
| 2690 | CLFD | CLEARFIELD INC COM | Technology | 13.0 | $517.0 | — | -128.0 | -90.8% | $39.77 | -23.4% |
| 2691 | — | ZEVRA THERAPEUTICS INC COM NEW | — | 36.0 | $516.0 | — | — | — | $14.33 | — |
| 2692 | USTB | VICTORYSHARES SHORT-TERM BOND ETF | — | 10.0 | $506.0 | — | — | — | $50.60 | -1.4% |
| 2693 | PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B | Industrials | 2.0 | $506.0 | — | -5.0 | -71.4% | $253.00 | -16.8% |
| 2694 | CYH | COMMUNITY HEALTH SYSTEMS | Healthcare | 150.0 | $501.0 | — | — | — | $3.34 | -12.9% |
| 2695 | — | BORR DRILLING LTD SHS | — | 121.0 | $500.0 | — | NEW | — | $4.13 | — |
| 2696 | LNN | LINDSAY CORPORATION | Industrials | 4.0 | $495.0 | — | -266.0 | -98.5% | $123.75 | -8.8% |
| 2697 | — | INTL GAME TECHNOLOGY | — | 45.0 | $482.0 | — | — | — | $10.71 | — |
| 2698 | CRVS | CORVUS PHARMACEUTICALS INC COM | Healthcare | 28.0 | $418.0 | — | — | — | $14.93 | -21.2% |
| 2699 | EQBK | EQUITY BANCSHARES INC COM CL A | Financial Services | 8.0 | $392.0 | — | — | — | $49.00 | -3.1% |
| 2700 | TLK | PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM | Communication Services | 29.0 | $389.0 | — | NEW | — | $13.41 | -1.6% |
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%