Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | LAZ | LAZARD INC | Financial Services | 4 | $170.0 | — | SOLD |
| 822 | WAY | WAYSTAR HLDG CORP | Technology | 7 | $169.0 | — | SOLD |
| 823 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2 | $169.0 | — | SOLD |
| 824 | — | MILLROSE PPTYS INC | — | 6 | $168.0 | — | SOLD |
| 825 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4 | $168.0 | — | SOLD |
| 826 | FISV | FISERV INC | Technology | 3 | $167.0 | — | SOLD |
| 827 | HQY | HEALTHEQUITY INC | Healthcare | 2 | $167.0 | — | SOLD |
| 828 | CROX | CROCS INC | Consumer Cyclical | 2 | $166.0 | — | SOLD |
| 829 | STRA | STRATEGIC ED INC | Consumer Defensive | 2 | $166.0 | — | SOLD |
| 830 | ALG | ALAMO GROUP INC | Industrials | 1 | $165.0 | — | SOLD |
| 831 | PRK | PARK NATL CORP | Financial Services | 1 | $163.0 | — | SOLD |
| 832 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11 | $162.0 | — | SOLD |
| 833 | CXT | CRANE NXT CO | Industrials | 4 | $162.0 | — | SOLD |
| 834 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9 | $162.0 | — | SOLD |
| 835 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3 | $161.0 | — | SOLD |
| 836 | SNEX | STONEX GROUP INC | Financial Services | 2 | $161.0 | — | SOLD |
| 837 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2 | $159.0 | — | SOLD |
| 838 | OI | O-I GLASS INC | Consumer Cyclical | 15 | $158.0 | — | SOLD |
| 839 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3 | $157.0 | — | SOLD |
| 840 | FBK | FB FINL CORP | Financial Services | 3 | $156.0 | — | SOLD |
Sector Allocation
Technology
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%