Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PRA | PROASSURANCE CORP | Financial Services | 315 | $8K | 0.00% | SOLD |
| 62 | — | ENVIRI CORP COM | — | 369 | $7K | 0.00% | SOLD |
| 63 | MCW | MISTER CAR WASH INC COM | Consumer Cyclical | 987 | $7K | 0.00% | SOLD |
| 64 | — | UPSTREAM BIO INC COM | — | 762 | $7K | 0.00% | SOLD |
| 65 | GDEN | GOLDEN ENTMT INC COM | Consumer Cyclical | 247 | $7K | 0.00% | SOLD |
| 66 | FULC | FULCRUM THERAPEUTICS INC COM | Healthcare | 858 | $7K | 0.00% | SOLD |
| 67 | QTRX | QUANTERIX CORP COM | Healthcare | 1,832 | $6K | 0.00% | SOLD |
| 68 | — | RIGEL PHARMACEUTICALS INC COM | — | 237 | $6K | 0.00% | SOLD |
| 69 | REFI | CHICAGO ATLANTIC REAL ESTATE F COM | Real Estate | 521 | $6K | 0.00% | SOLD |
| 70 | — | EXPRO GROUP HOLDINGS NV COM | — | 294 | $5K | 0.00% | SOLD |
| 71 | MASI | MASIMO CORP COM | Healthcare | 27 | $5K | — | SOLD |
| 72 | CAPR | CAPRICOR THERAPEUTICS INC COM NEW | Healthcare | 156 | $5K | — | SOLD |
| 73 | — | BLUE FOUNDRY BANCORP COM | — | 340 | $5K | — | SOLD |
| 74 | FNKO | FUNKO INC COM CL A | Consumer Cyclical | 1,418 | $4K | — | SOLD |
| 75 | FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | Industrials | 877 | $4K | — | SOLD |
| 76 | BBBY | BED BATH & BEYOND INC COM | Consumer Cyclical | 922 | $4K | — | SOLD |
| 77 | CBRL | CRACKER BARREL INC | Consumer Cyclical | 147 | $4K | — | SOLD |
| 78 | ESPR | ESPERION THERAPEUTICS INC NEW COM | Healthcare | 1,500 | $4K | — | SOLD |
| 79 | SUNS | SUNRISE RLTY TR INC COM | Real Estate | 483 | $4K | — | SOLD |
| 80 | TGLS | TECNOGLASS INC ORD SHS | Basic Materials | 72 | $3K | — | 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%