Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | OLN | OLIN CORP | Basic Materials | 4 | $119.0 | — | SOLD |
| 882 | TEX | TEREX CORP NEW | Industrials | 2 | $118.0 | — | SOLD |
| 883 | HTO | H2O AMERICA | Utilities | 2 | $117.0 | — | SOLD |
| 884 | CVSA | COVISTA INC | Consumer Cyclical | 1 | $115.0 | — | SOLD |
| 885 | HAE | HAEMONETICS CORP MASS | Healthcare | 2 | $113.0 | — | SOLD |
| 886 | FFBC | 1ST FINL BANCORP | Financial Services | 4 | $112.0 | — | SOLD |
| 887 | ASH | ASHLAND INC | Basic Materials | 2 | $111.0 | — | SOLD |
| 888 | — | IRIDIUM COMMUNICATIONS INC | — | 4 | $111.0 | — | SOLD |
| 889 | — | VERSIGENT LTD | — | 4 | $111.0 | — | SOLD |
| 890 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2 | $110.0 | — | SOLD |
| 891 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12 | $108.0 | — | SOLD |
| 892 | CHWY | CHEWY INC | Consumer Cyclical | 4 | $108.0 | — | SOLD |
| 893 | FSS | FEDERAL SIGNAL CORP | Industrials | 1 | $108.0 | — | SOLD |
| 894 | — | BROWN FORMAN CORP | — | 4 | $107.0 | — | SOLD |
| 895 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2 | $106.0 | — | SOLD |
| 896 | SYM | SYMBOTIC INC | Industrials | 2 | $106.0 | — | SOLD |
| 897 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1 | $104.0 | — | SOLD |
| 898 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1 | $104.0 | — | SOLD |
| 899 | — | GABELLI EQUITY TR INC | — | 2,880 | $103.0 | — | SOLD |
| 900 | TDC | TERADATA CORP DEL | Technology | 4 | $103.0 | — | 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%