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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | YIELDMAX AI OPTION INCOME STRATEGY ETF | — | 65.0 | $646.0 | — | — | — | $9.94 | — |
| 2702 | GDS | GDS HLDGS LTD SPONSORED ADS | Technology | 16.0 | $645.0 | — | NEW | — | $40.31 | -22.4% |
| 2703 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 2.0 | $644.0 | — | NEW | — | $322.00 | — |
| 2704 | TOTL | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | — | 16.0 | $636.0 | — | — | — | $39.75 | -5.8% |
| 2705 | VTOL | BRISTOW GROUP INC COM | Energy | 13.0 | $610.0 | — | — | — | $46.92 | -12.7% |
| 2706 | FLY | FIREFLY AEROSPACE INC COM | Industrials | 21.0 | $598.0 | — | NEW | — | $28.48 | -19.7% |
| 2707 | FLSP | FRANKLIN SYSTEMATIC STYLE PREMIA ETF | — | 22.0 | $598.0 | — | — | — | $27.18 | +5.9% |
| 2708 | TKC | TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR | Communication Services | 99.0 | $597.0 | — | NEW | — | $6.03 | -15.8% |
| 2709 | COFS | CHOICEONE FINANCIA COM | Financial Services | 21.0 | $591.0 | — | NEW | — | $28.14 | +16.5% |
| 2710 | HRMY | HARMONY BIOSCIENCES HLDGS INC COM | Healthcare | 21.0 | $588.0 | — | +6.0 | +40.0% | $28.00 | +40.3% |
| 2711 | KMTS | KESTRA MED TECHNOLOGIES LTD SHS | Healthcare | 29.0 | $578.0 | — | NEW | — | $19.93 | +42.8% |
| 2712 | SIGA | S I G A TECHNOLOGIES | Healthcare | 108.0 | $578.0 | — | -1K | -91.3% | $5.35 | -35.7% |
| 2713 | — | INTL GAME TECHNOLOGY | — | 45.0 | $573.0 | — | — | — | $12.73 | — |
| 2714 | TTAN | SERVICETITAN INC SHS CL A | Technology | 9.0 | $571.0 | — | NEW | — | $63.44 | +0.1% |
| 2715 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 11.0 | $562.0 | — | — | — | $51.09 | -38.3% |
| 2716 | QDEL | QUIDELORTHO CORP COM | Healthcare | 34.0 | $559.0 | — | -20.0 | -37.0% | $16.44 | -35.6% |
| 2717 | BFLY | BUTTERFLY NETWORK INC COM CL A | Healthcare | 138.0 | $558.0 | — | NEW | — | $4.04 | +125.1% |
| 2718 | CLPT | CLEARPOINT NEURO INC COM | Healthcare | 61.0 | $555.0 | — | NEW | — | $9.10 | +29.4% |
| 2719 | MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | Consumer Cyclical | 76.0 | $522.0 | — | +17.0 | +28.8% | $6.87 | +10.1% |
| 2720 | QBTS | D-WAVE QUANTUM INC COM | Technology | 36.0 | $519.0 | — | NEW | — | $14.42 | +14.0% |
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%