Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | MIDDLEFIELD BANC CORP COM NEW | — | 548 | $19K | 0.00% | SOLD |
| 22 | — | SYNOVUS FINL CORP | — | 327 | $16K | 0.00% | SOLD |
| 23 | EMF | TEMPLETON EMERGING MKTS FD INC MUTUAL FUND | Financial Services | 937 | $16K | 0.00% | SOLD |
| 24 | TIPT | TIPTREE INC COM | Financial Services | 830 | $15K | 0.00% | SOLD |
| 25 | OSG | OCTAVE SPECIALTY GROUP INC COM NEW | Financial Services | 1,823 | $14K | 0.00% | SOLD |
| 26 | — | AVIDITY BIOSCIENCES INC COM | — | 194 | $14K | 0.00% | SOLD |
| 27 | CAR | AVIS BUDGET GROUP COM | Industrials | 107 | $14K | 0.00% | SOLD |
| 28 | — | TEGNA INC COM | — | 695 | $13K | 0.00% | SOLD |
| 29 | FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | — | 500 | $13K | 0.00% | SOLD |
| 30 | — | GUESS INC | — | 801 | $13K | 0.00% | SOLD |
| 31 | — | SITE CTRS CORP COM | — | 2,053 | $13K | 0.00% | SOLD |
| 32 | — | NATIONAL CINEMEDIA INC | — | 3,342 | $13K | 0.00% | SOLD |
| 33 | — | FRONTIER COMMUNICATIONS PARENT COM | — | 334 | $13K | 0.00% | SOLD |
| 34 | — | AVADEL PHARMACEUTICALS PLC COM SHS | — | 558 | $12K | 0.00% | SOLD |
| 35 | ARHS | ARHAUS INC COM CL A | Consumer Cyclical | 1,036 | $12K | 0.00% | SOLD |
| 36 | — | CYBERARK SOFTWARE LTD SHS | — | 25 | $11K | 0.00% | SOLD |
| 37 | THRY | THRYV HLDGS INC COM NEW | Communication Services | 1,780 | $11K | 0.00% | SOLD |
| 38 | RGEN | REPLIGEN CORP COM | Healthcare | 61 | $10K | 0.00% | SOLD |
| 39 | — | PLYMOUTH INDL REIT INC COM | — | 443 | $10K | 0.00% | SOLD |
| 40 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 830 | $9K | 0.00% | SOLD |
Sector Allocation
Technology
32.3%
Financial Services
18.0%
Industrials
10.1%
Consumer Cyclical
8.8%
Healthcare
8.5%
Communication Services
5.6%
Energy
4.7%
Consumer Defensive
4.0%
Real Estate
2.7%
Utilities
2.7%