Portfolio (Quarterly)
Guide ↗
Versant Capital Management, Inc
· CIK 0001735057| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DOMO | DOMO INC COM CL B | Technology | 1,001 | $3K | — | SOLD |
| 82 | LOAR | LOAR HOLDINGS INC COM SHS | Industrials | 51 | $3K | — | SOLD |
| 83 | — | UNITI GROUP LLC COM SHS | — | 311 | $3K | — | SOLD |
| 84 | TRVI | TREVI THERAPEUTICS INC COM | Healthcare | 232 | $3K | — | SOLD |
| 85 | EHAB | ENHABIT INC COM | Healthcare | 192 | $3K | — | SOLD |
| 86 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 209 | $3K | — | SOLD |
| 87 | CTLP | CANTALOUPE INC COM | Technology | 232 | $3K | — | SOLD |
| 88 | GOGO | GOGO INC COM | Communication Services | 612 | $2K | — | SOLD |
| 89 | VYGR | VOYAGER THERAPEUTICS INC COM | Healthcare | 617 | $2K | — | SOLD |
| 90 | LNKB | LINKBANCORP INC COM | Financial Services | 285 | $2K | — | SOLD |
| 91 | HTBK | HERITAGE COMM CORP COM | Financial Services | 190 | $2K | — | SOLD |
| 92 | PDD | PDD HOLDINGS INC SPONSORED ADS | Consumer Cyclical | 22 | $2K | — | SOLD |
| 93 | PHI | PLDT INC SPONSORED ADR | Communication Services | 102 | $2K | — | SOLD |
| 94 | — | JBS N.V. CL A SHS | — | 117 | $2K | — | SOLD |
| 95 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 226 | $2K | — | SOLD |
| 96 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 19 | $2K | — | SOLD |
| 97 | ASR | GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Industrials | 5 | $2K | — | SOLD |
| 98 | LAW | CS DISCO INC COM | Technology | 430 | $2K | — | SOLD |
| 99 | RCEL | AVITA MEDICAL INC COM | Healthcare | 441 | $2K | — | SOLD |
| 100 | ACMR | ACM RESH INC COM CL A | Technology | 40 | $2K | — | 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%