Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | LILA | LIBERTY LATIN AMERICA LTD | — | 60 | $518.0 | — | SOLD |
| 482 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8 | $517.0 | — | SOLD |
| 483 | RMBS | RAMBUS INC DEL | Technology | 6 | $516.0 | — | SOLD |
| 484 | SSD | SIMPSON MFG INC | Industrials | 3 | $515.0 | — | SOLD |
| 485 | GATX | GATX CORP | Industrials | 3 | $512.0 | — | SOLD |
| 486 | PEGA | PEGASYSTEMS INC | Technology | 12 | $511.0 | — | SOLD |
| 487 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8 | $509.0 | — | SOLD |
| 488 | J | JACOBS SOLUTIONS INC | Industrials | 4 | $509.0 | — | SOLD |
| 489 | BCPC | BALCHEM CORP | Basic Materials | 3 | $508.0 | — | SOLD |
| 490 | NOV | NOV INC | Energy | 27 | $508.0 | — | SOLD |
| 491 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5 | $507.0 | — | SOLD |
| 492 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 47 | $505.0 | — | SOLD |
| 493 | TKR | TIMKEN CO | Industrials | 5 | $503.0 | — | SOLD |
| 494 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5 | $501.0 | — | SOLD |
| 495 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3 | $495.0 | — | SOLD |
| 496 | MUR | MURPHY OIL CORP | Energy | 12 | $495.0 | — | SOLD |
| 497 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6 | $494.0 | — | SOLD |
| 498 | MUSA | MURPHY USA INC | Consumer Cyclical | 1 | $494.0 | — | SOLD |
| 499 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 200 | $492.0 | — | SOLD |
| 500 | MSA | MSA SAFETY INC | Industrials | 3 | $492.0 | — | 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%