Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | LNC | LINCOLN NATL CORP IND | Financial Services | 7 | $249.0 | — | SOLD |
| 722 | AAON | AAON INC | Industrials | 3 | $248.0 | — | SOLD |
| 723 | VNT | VONTIER CORPORATION | Technology | 7 | $248.0 | — | SOLD |
| 724 | ALKS | ALKERMES PLC | Healthcare | 7 | $248.0 | — | SOLD |
| 725 | LCII | LCI INDS | Consumer Cyclical | 2 | $246.0 | — | SOLD |
| 726 | CALX | CALIX INC | Technology | 5 | $245.0 | — | SOLD |
| 727 | ACT | ENACT HLDGS INC | Financial Services | 6 | $245.0 | — | SOLD |
| 728 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8 | $245.0 | — | SOLD |
| 729 | KNF | KNIFE RIVER CORP | Basic Materials | 3 | $245.0 | — | SOLD |
| 730 | BRC | BRADY CORP | Industrials | 3 | $244.0 | — | SOLD |
| 731 | UEC | URANIUM ENERGY CORP | Energy | 18 | $243.0 | — | SOLD |
| 732 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6 | $242.0 | — | SOLD |
| 733 | AVA | AVISTA CORP | Utilities | 6 | $241.0 | — | SOLD |
| 734 | DLB | DOLBY LABORATORIES INC | Technology | 4 | $240.0 | — | SOLD |
| 735 | COCO | VITA COCO CO INC | Consumer Defensive | 5 | $240.0 | — | SOLD |
| 736 | PLMR | PALOMAR HLDGS INC | Financial Services | 2 | $239.0 | — | SOLD |
| 737 | CWST | CASELLA WASTE SYS INC | Industrials | 3 | $238.0 | — | SOLD |
| 738 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3 | $237.0 | — | SOLD |
| 739 | ATKR | ATKORE INC | Industrials | 4 | $236.0 | — | SOLD |
| 740 | CWEN | CLEARWAY ENERGY INC | Utilities | 6 | $236.0 | — | 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%