Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 37,943 | $2.0M | 0.20% | SOLD |
| 2 | HON | HONEYWELL INTL INC | Industrials | 4,845 | $1.1M | 0.11% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 12,080 | $553K | 0.06% | SOLD |
| 4 | CCL | CARNIVAL CORP | Consumer Cyclical | 20,725 | $536K | 0.05% | SOLD |
| 5 | — | HOLOGIC INC | — | 4,596 | $347K | 0.03% | SOLD |
| 6 | CTRA | CABOT OIL & GAS CP COM | Energy | 6,360 | $223K | 0.02% | SOLD |
| 7 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 4,304 | $207K | 0.02% | SOLD |
| 8 | — | THOMSON REUTERS CORPORATION (USA) | — | 2,114 | $190K | 0.02% | SOLD |
| 9 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 2,237 | $124K | 0.01% | SOLD |
| 10 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 900 | $115K | 0.01% | SOLD |
| 11 | — | CLEARWAY ENERGY INC CL A | — | 2,914 | $114K | 0.01% | SOLD |
| 12 | VRE | MACK CALI REALTY CORP | Real Estate | 5,008 | $95K | 0.01% | SOLD |
| 13 | KW | KENNEDY-WILSON HOLDINGS INC COM | Real Estate | 8,711 | $94K | 0.01% | SOLD |
| 14 | — | ON24 INC COM | — | 11,242 | $91K | 0.01% | SOLD |
| 15 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 1,738 | $81K | 0.01% | SOLD |
| 16 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 3,755 | $78K | 0.01% | SOLD |
| 17 | USMC | PRINCIPAL U.S. MEGA-CAP ETF | — | 1,200 | $77K | 0.01% | SOLD |
| 18 | FOLD | AMICUS THERAPEUTIC COM | Healthcare | 5,288 | $76K | 0.01% | SOLD |
| 19 | — | AIR LEASE CORP CL A | — | 1,106 | $72K | 0.01% | SOLD |
| 20 | NABL | N-ABLE INC COMMON STOCK | Technology | 15,362 | $72K | 0.01% | SOLD |
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%