Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | TLN | TALEN ENERGY CORP | Utilities | 2 | $638.0 | — | SOLD |
| 422 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9 | $638.0 | — | SOLD |
| 423 | NE | NOBLE CORP PLC | Energy | 13 | $638.0 | — | SOLD |
| 424 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23 | $631.0 | — | SOLD |
| 425 | ATR | APTARGROUP INC | Healthcare | 5 | $630.0 | — | SOLD |
| 426 | PODD | INSULET CORP | Healthcare | 3 | $630.0 | — | SOLD |
| 427 | DRS | LEONARDO DRS INC | Industrials | 14 | $623.0 | — | SOLD |
| 428 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11 | $621.0 | — | SOLD |
| 429 | PLXS | PLEXUS CORP | Technology | 3 | $608.0 | — | SOLD |
| 430 | — | GLOBUS MED INC | — | 7 | $603.0 | — | SOLD |
| 431 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7 | $600.0 | — | SOLD |
| 432 | CART | MAPLEBEAR INC | Consumer Cyclical | 16 | $599.0 | — | SOLD |
| 433 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4 | $598.0 | — | SOLD |
| 434 | DCI | DONALDSON INC | Industrials | 7 | $594.0 | — | SOLD |
| 435 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12 | $590.0 | — | SOLD |
| 436 | — | MADISON SQUARE GARDEN ENTMT | — | 10 | $589.0 | — | SOLD |
| 437 | OSK | OSHKOSH CORP | Industrials | 4 | $589.0 | — | SOLD |
| 438 | AN | AUTONATION INC | Consumer Cyclical | 3 | $586.0 | — | SOLD |
| 439 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13 | $583.0 | — | SOLD |
| 440 | CRUS | CIRRUS LOGIC INC | Technology | 4 | $578.0 | — | 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%