Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 381 | PRI | PRIMERICA INC | Financial Services | 3 | $751.0 | — | SOLD |
| 382 | ALLY | ALLY FINL INC | Financial Services | 19 | $745.0 | — | SOLD |
| 383 | SN | SHARKNINJA INC | Consumer Cyclical | 7 | $741.0 | — | SOLD |
| 384 | MDB | MONGODB INC | Technology | 3 | $734.0 | — | SOLD |
| 385 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32 | $728.0 | — | SOLD |
| 386 | OGE | OGE ENERGY CORP | Utilities | 15 | $719.0 | — | SOLD |
| 387 | TRMB | TRIMBLE INC | Technology | 11 | $718.0 | — | SOLD |
| 388 | NTAP | NETAPP INC | Technology | 7 | $717.0 | — | SOLD |
| 389 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4 | $716.0 | — | SOLD |
| 390 | — | COOPER COS INC | — | 10 | $715.0 | — | SOLD |
| 391 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10 | $711.0 | — | SOLD |
| 392 | ZTS | ZOETIS INC | Healthcare | 6 | $709.0 | — | SOLD |
| 393 | WLK | WESTLAKE CORPORATION | Basic Materials | 6 | $701.0 | — | SOLD |
| 394 | AGCO | AGCO CORP | Industrials | 6 | $695.0 | — | SOLD |
| 395 | TRU | TRANSUNION | Industrials | 10 | $692.0 | — | SOLD |
| 396 | AES | AES CORP | Utilities | 49 | $690.0 | — | SOLD |
| 397 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7 | $689.0 | — | SOLD |
| 398 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4 | $688.0 | — | SOLD |
| 399 | DINO | HF SINCLAIR CORP | Energy | 11 | $686.0 | — | SOLD |
| 400 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5 | $685.0 | — | 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%