Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | ITRI | ITRON INC | Technology | 1 | $90.0 | — | SOLD |
| 922 | LRN | STRIDE INC | Consumer Defensive | 1 | $88.0 | — | SOLD |
| 923 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1 | $87.0 | — | SOLD |
| 924 | TFSL | TFS FINL CORP | Financial Services | 6 | $84.0 | — | SOLD |
| 925 | TRMK | TRUSTMARK CORP | Financial Services | 2 | $84.0 | — | SOLD |
| 926 | GDDY | GODADDY INC | Technology | 1 | $83.0 | — | SOLD |
| 927 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1 | $83.0 | — | SOLD |
| 928 | ACIW | ACI WORLDWIDE INC | Technology | 2 | $82.0 | — | SOLD |
| 929 | OSCR | OSCAR HEALTH INC | Healthcare | 7 | $80.0 | — | SOLD |
| 930 | THO | THOR INDS INC | Consumer Cyclical | 1 | $80.0 | — | SOLD |
| 931 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1 | $78.0 | — | SOLD |
| 932 | — | LIBERTY MEDIA CORP DEL | — | 1 | $78.0 | — | SOLD |
| 933 | NTNX | NUTANIX INC | Technology | 2 | $76.0 | — | SOLD |
| 934 | WLY | WILEY JOHN & SONS INC | Communication Services | 2 | $76.0 | — | SOLD |
| 935 | NMRK | NEWMARK GROUP INC | Real Estate | 5 | $75.0 | — | SOLD |
| 936 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2 | $73.0 | — | SOLD |
| 937 | IOSP | INNOSPEC INC | Basic Materials | 1 | $73.0 | — | SOLD |
| 938 | ADT | ADT INC DEL | Industrials | 11 | $72.0 | — | SOLD |
| 939 | HUBG | HUB GROUP INC | Industrials | 2 | $72.0 | — | SOLD |
| 940 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1 | $71.0 | — | 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%