Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8 | $801.0 | — | SOLD |
| 362 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4 | $800.0 | — | SOLD |
| 363 | AM | ANTERO MIDSTREAM CORP | Energy | 35 | $798.0 | — | SOLD |
| 364 | NDSN | NORDSON CORP | Industrials | 3 | $798.0 | — | SOLD |
| 365 | GSAT | GLOBALSTAR INC | Communication Services | 12 | $797.0 | — | SOLD |
| 366 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3 | $796.0 | — | SOLD |
| 367 | — | INSTALLED BLDG PRODS INC | — | 3 | $795.0 | — | SOLD |
| 368 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4 | $793.0 | — | SOLD |
| 369 | FSLR | FIRST SOLAR INC | Energy | 4 | $789.0 | — | SOLD |
| 370 | TXT | TEXTRON INC | Industrials | 9 | $788.0 | — | SOLD |
| 371 | GNRC | GENERAC HLDGS INC | Industrials | 4 | $781.0 | — | SOLD |
| 372 | AFRM | AFFIRM HLDGS INC | Technology | 17 | $779.0 | — | SOLD |
| 373 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3 | $775.0 | — | SOLD |
| 374 | DVA | DAVITA INC | Healthcare | 5 | $768.0 | — | SOLD |
| 375 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5 | $766.0 | — | SOLD |
| 376 | WTRG | ESSENTIAL UTILS INC | Utilities | 19 | $765.0 | — | SOLD |
| 377 | — | LIBERTY MEDIA CORP DEL | — | 9 | $765.0 | — | SOLD |
| 378 | AR | ANTERO RESOURCES CORP | Energy | 18 | $764.0 | — | SOLD |
| 379 | GFS | GLOBALFOUNDRIES INC | Technology | 17 | $756.0 | — | SOLD |
| 380 | CNC | CENTENE CORP DEL | Healthcare | 23 | $753.0 | — | SOLD |
Sector Allocation
Technology
22.5%
Financial Services
16.9%
Industrials
15.5%
Healthcare
15.0%
Consumer Defensive
8.0%
Utilities
6.7%
Consumer Cyclical
5.8%
Communication Services
3.3%
Energy
3.2%
Basic Materials
2.6%