Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | GTN | GRAY MEDIA INC COM | Communication Services | 371 | $2K | — | SOLD |
| 62 | — | CITIUS ONCOLOGY INC COM | — | 1,500 | $2K | — | SOLD |
| 63 | PACK | RANPAK HOLDINGS CORP COM CL A | Consumer Cyclical | 256 | $1K | — | SOLD |
| 64 | ULCC | FRONTIER GROUP HLDGS INC COM | Industrials | 287 | $1K | — | SOLD |
| 65 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 80 | $1K | — | SOLD |
| 66 | CNDT | CONDUENT INC COM | Technology | 656 | $1K | — | SOLD |
| 67 | TTGT | TECHTARGET INC COM NEW | Communication Services | 223 | $1K | — | SOLD |
| 68 | MAIN | MAIN STR CAP CORP COM | Financial Services | 18 | $1K | — | SOLD |
| 69 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | Financial Services | 29 | $1K | — | SOLD |
| 70 | SNBR | SELECT COMFORT CORP | Consumer Cyclical | 119 | $1K | — | SOLD |
| 71 | ALIT | ALIGHT INC COM CL A | Technology | 476 | $928.0 | — | SOLD |
| 72 | WU | WESTERN UNION COMPANY | Financial Services | 98 | $912.0 | — | SOLD |
| 73 | NGNE | NEUROGENE INC COM | Healthcare | 33 | $680.0 | — | SOLD |
| 74 | CRCT | CRICUT INC COM CL A | Technology | 134 | $663.0 | — | SOLD |
| 75 | ACT | ENACT HLDGS INC COM | Financial Services | 16 | $634.0 | — | SOLD |
| 76 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 10 | $605.0 | — | SOLD |
| 77 | APPS | DIGITAL TURBINE INC COM NEW | Technology | 117 | $585.0 | — | SOLD |
| 78 | COTY | COTY INC COM CL A | Consumer Defensive | 183 | $564.0 | — | SOLD |
| 79 | WBTN | WEBTOON ENTMT INC COM | Technology | 41 | $534.0 | — | SOLD |
| 80 | RXRX | RECURSION PHARMACEUTICALS INC CL A | Healthcare | 123 | $503.0 | — | 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%