Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3 | $156.0 | — | SOLD |
| 842 | ASGN | ASGN INC | Technology | 4 | $155.0 | — | SOLD |
| 843 | FRME | FIRST MERCHANTS CORP | Financial Services | 4 | $155.0 | — | SOLD |
| 844 | ABM | ABM INDS INC | Industrials | 4 | $154.0 | — | SOLD |
| 845 | GNTX | GENTEX CORP | Consumer Cyclical | 7 | $153.0 | — | SOLD |
| 846 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6 | $153.0 | — | SOLD |
| 847 | BMI | BADGER METER INC | Technology | 1 | $152.0 | — | SOLD |
| 848 | BKE | BUCKLE INC | Consumer Cyclical | 3 | $151.0 | — | SOLD |
| 849 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 5 | $151.0 | — | SOLD |
| 850 | CATY | CATHAY GEN BANCORP | Financial Services | 3 | $150.0 | — | SOLD |
| 851 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8 | $149.0 | — | SOLD |
| 852 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2 | $149.0 | — | SOLD |
| 853 | CAR | AVIS BUDGET GROUP INC | Industrials | 1 | $146.0 | — | SOLD |
| 854 | OPLN | OPENLANE INC | Consumer Cyclical | 5 | $146.0 | — | SOLD |
| 855 | LPX | LOUISIANA PAC CORP | Basic Materials | 2 | $146.0 | — | SOLD |
| 856 | YETI | YETI HLDGS INC | Consumer Cyclical | 4 | $146.0 | — | SOLD |
| 857 | MTRN | MATERION CORP | Basic Materials | 1 | $145.0 | — | SOLD |
| 858 | RNST | RENASANT CORP | Financial Services | 4 | $145.0 | — | SOLD |
| 859 | HP | HELMERICH & PAYNE INC | Energy | 4 | $144.0 | — | SOLD |
| 860 | WHD | CACTUS INC | Energy | 3 | $142.0 | — | 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%