Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5 | $945.0 | — | SOLD |
| 322 | DDOG | DATADOG INC | Technology | 8 | $944.0 | — | SOLD |
| 323 | DTM | DT MIDSTREAM INC | Energy | 7 | $943.0 | — | SOLD |
| 324 | TW | TRADEWEB MKTS INC | Financial Services | 8 | $941.0 | — | SOLD |
| 325 | FTV | FORTIVE CORP | Technology | 17 | $940.0 | — | SOLD |
| 326 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10 | $939.0 | — | SOLD |
| 327 | RRX | REGAL REXNORD CORPORATION | Industrials | 5 | $936.0 | — | SOLD |
| 328 | BWA | BORGWARNER INC | Consumer Cyclical | 17 | $922.0 | — | SOLD |
| 329 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7 | $922.0 | — | SOLD |
| 330 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11 | $921.0 | — | SOLD |
| 331 | JLL | JONES LANG LASALLE INC | Real Estate | 3 | $913.0 | — | SOLD |
| 332 | PNW | PINNACLE WEST CAP CORP | Utilities | 9 | $907.0 | — | SOLD |
| 333 | IDCC | INTERDIGITAL INC | Technology | 3 | $906.0 | — | SOLD |
| 334 | MAS | MASCO CORP | Industrials | 15 | $906.0 | — | SOLD |
| 335 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20 | $901.0 | — | SOLD |
| 336 | EVR | EVERCORE INC | Financial Services | 3 | $896.0 | — | SOLD |
| 337 | RPM | RPM INTL INC | Basic Materials | 9 | $895.0 | — | SOLD |
| 338 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3 | $892.0 | — | SOLD |
| 339 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19 | $891.0 | — | SOLD |
| 340 | SF | STIFEL FINL CORP | Financial Services | 12 | $887.0 | — | SOLD |
Sector Allocation
Technology
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%