Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 401 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6 | $684.0 | — | SOLD |
| 402 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20 | $683.0 | — | SOLD |
| 403 | IVZ | INVESCO LTD | Financial Services | 28 | $680.0 | — | SOLD |
| 404 | LFUS | LITTELFUSE INC | Technology | 2 | $679.0 | — | SOLD |
| 405 | DY | DYCOM INDS INC | Industrials | 2 | $678.0 | — | SOLD |
| 406 | RRC | RANGE RES CORP | Energy | 15 | $678.0 | — | SOLD |
| 407 | W | WAYFAIR INC | Consumer Cyclical | 9 | $677.0 | — | SOLD |
| 408 | MLI | MUELLER INDS INC | Industrials | 6 | $665.0 | — | SOLD |
| 409 | IJJ | ISHARES TR | — | 5 | $663.0 | — | SOLD |
| 410 | ONB | OLD NATL BANCORP IND | Financial Services | 30 | $663.0 | — | SOLD |
| 411 | HSIC | SCHEIN HENRY INC | Healthcare | 9 | $663.0 | — | SOLD |
| 412 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4 | $661.0 | — | SOLD |
| 413 | — | EVEREST GROUP LTD | — | 2 | $654.0 | — | SOLD |
| 414 | MOD | MODINE MFG CO | Consumer Cyclical | 3 | $650.0 | — | SOLD |
| 415 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 25 | $648.0 | — | SOLD |
| 416 | EXEL | EXELIXIS INC | Healthcare | 15 | $643.0 | — | SOLD |
| 417 | CNM | CORE & MAIN INC | Industrials | 13 | $642.0 | — | SOLD |
| 418 | BOKF | BOK FINL CORP | Financial Services | 5 | $640.0 | — | SOLD |
| 419 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5 | $639.0 | — | SOLD |
| 420 | ORI | OLD REP INTL CORP | Financial Services | 16 | $638.0 | — | 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%