Position in CTKB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,281
-$9,670 QoQ
Shares Held
515
-81.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 155 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTKB Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Versant Capital Management, Inc holds $4,885,931 across 50 Medical Devices names. CTKB ranks #46 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
5,366 | $485,408 | |
| 2 | PHG |
Koninklijke Philips NV
|
15,108 | $410,786 | |
| 3 | GMED |
Globus Medical Inc
|
3,842 | $303,556 | |
| 4 | MDT |
Medtronic plc
|
3,816 | $298,525 | |
| 5 | ABT |
Abbott Laboratories
|
3,264 | $296,175 | |
| 6 | ITGR |
Integer Holdings Corp
|
3,114 | $291,003 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
3,754 | $240,293 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
2,763 | $237,866 |
All Filings in CTKB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,281 | 515 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $11,951 | 2,735 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,196 | 435 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,509 | 435 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $513 | 151 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $3,765 | 939 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $6,671 | 1,028 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $5,695 | 1,028 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $1,578 | 286 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||