Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 781 | WDFC | WD 40 CO | Basic Materials | 1 | $204.0 | — | SOLD |
| 782 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2 | $203.0 | — | SOLD |
| 783 | GEF | GREIF INC | Consumer Cyclical | 3 | $201.0 | — | SOLD |
| 784 | — | ETSY INC | — | 4 | $200.0 | — | SOLD |
| 785 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6 | $200.0 | — | SOLD |
| 786 | EEFT | EURONET WORLDWIDE INC | Technology | 3 | $199.0 | — | SOLD |
| 787 | RIOT | RIOT PLATFORMS INC | Financial Services | 16 | $198.0 | — | SOLD |
| 788 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5 | $196.0 | — | SOLD |
| 789 | WSFS | WSFS FINL CORP | Financial Services | 3 | $196.0 | — | SOLD |
| 790 | KNTK | KINETIK HOLDINGS INC | Energy | 4 | $194.0 | — | SOLD |
| 791 | YOU | CLEAR SECURE INC | Technology | 4 | $194.0 | — | SOLD |
| 792 | ESAB | ESAB CORPORATION | Industrials | 2 | $193.0 | — | SOLD |
| 793 | TRN | TRINITY INDS INC | Industrials | 6 | $193.0 | — | SOLD |
| 794 | BILL | BILL HOLDINGS INC | Technology | 5 | $192.0 | — | SOLD |
| 795 | IOT | SAMSARA INC | Technology | 6 | $190.0 | — | SOLD |
| 796 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6 | $189.0 | — | SOLD |
| 797 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6 | $189.0 | — | SOLD |
| 798 | CNS | COHEN & STEERS INC | Financial Services | 3 | $188.0 | — | SOLD |
| 799 | — | HUT 8 CORP | — | 4 | $188.0 | — | SOLD |
| 800 | NMIH | NMI HLDGS INC | Financial Services | 5 | $188.0 | — | 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%