Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | QDEL | QUIDELORTHO CORP COM | Healthcare | 34 | $559.0 | — | SOLD |
| 122 | TAL | TAL ED GROUP SPONSORED ADS | Consumer Defensive | 45 | $512.0 | — | SOLD |
| 123 | TRNS | TRANSCAT INC COM | Industrials | 6 | $441.0 | — | SOLD |
| 124 | KROS | KEROS THERAPEUTICS INC COM | Healthcare | 31 | $342.0 | — | SOLD |
| 125 | CMRE | COSTAMARE INC SHS | Industrials | 19 | $321.0 | — | SOLD |
| 126 | NBBK | NB BANCORP INC COM | Financial Services | 15 | $316.0 | — | SOLD |
| 127 | FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | Financial Services | 9 | $306.0 | — | SOLD |
| 128 | NAGE | NIAGEN BIOSCIENCE INC COM NEW | Healthcare | 69 | $304.0 | — | SOLD |
| 129 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 18 | $303.0 | — | SOLD |
| 130 | ALDX | ALDEYRA THERAPEUTICS INC COM | Healthcare | 139 | $235.0 | — | SOLD |
| 131 | CDZI | CADIZ INC | Utilities | 42 | $206.0 | — | SOLD |
| 132 | ARDX | ARDELYX INC COM | Healthcare | 34 | $204.0 | — | SOLD |
| 133 | CLMB | CLIMB GLOBAL SOLUTIONS INC COM | Technology | 8 | $159.0 | — | SOLD |
| 134 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 1 | $99.0 | — | SOLD |
| 135 | UWMC | UWM HOLDINGS CORPORATION COM CL A | Financial Services | 4 | $14.0 | — | 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%