Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | MATX | MATSON INC | Industrials | 3 | $492.0 | — | SOLD |
| 502 | MTCH | MATCH GROUP INC NEW | Communication Services | 16 | $491.0 | — | SOLD |
| 503 | VAL | VALARIS LTD | Energy | 5 | $490.0 | — | SOLD |
| 504 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3 | $487.0 | — | SOLD |
| 505 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37 | $487.0 | — | SOLD |
| 506 | TTMI | TTM TECHNOLOGIES INC | Technology | 5 | $487.0 | — | SOLD |
| 507 | TPG | TPG INC | Financial Services | 12 | $486.0 | — | SOLD |
| 508 | WBS | WEBSTER FINL CORP | Financial Services | 7 | $486.0 | — | SOLD |
| 509 | FORM | FORMFACTOR INC | Technology | 5 | $485.0 | — | SOLD |
| 510 | CDW | CDW CORP | Technology | 4 | $484.0 | — | SOLD |
| 511 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7 | $477.0 | — | SOLD |
| 512 | WFRD | WEATHERFORD INTL PLC | Energy | 5 | $473.0 | — | SOLD |
| 513 | ECG | EVERUS CONSTR GROUP | Industrials | 4 | $472.0 | — | SOLD |
| 514 | OKTA | OKTA INC | Technology | 6 | $472.0 | — | SOLD |
| 515 | LKQ | LKQ CORP | Consumer Cyclical | 16 | $470.0 | — | SOLD |
| 516 | NFG | NATIONAL FUEL GAS CO | Energy | 5 | $470.0 | — | SOLD |
| 517 | VIAV | VIAVI SOLUTIONS INC | Technology | 14 | $466.0 | — | SOLD |
| 518 | WING | WINGSTOP INC | Consumer Cyclical | 3 | $465.0 | — | SOLD |
| 519 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7 | $463.0 | — | SOLD |
| 520 | — | SOUTHSTATE BK CORP | — | 5 | $463.0 | — | 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%