Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | — | STARZ ENTERTAINMENT CORP. COM | — | 38 | $445.0 | — | SOLD |
| 82 | SPCE | VIRGIN GALACTIC HOLDINGS INC COM NEW | Industrials | 128 | $411.0 | — | SOLD |
| 83 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 11 | $380.0 | — | SOLD |
| 84 | SGDM | SPROTT GOLD MINERS ETF | — | 3 | $209.0 | — | SOLD |
| 85 | BDN | BRANDYWINE RLTY TR SBI NEW | Real Estate | 60 | $175.0 | — | SOLD |
| 86 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | — | 5 | $165.0 | — | 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%