Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 941 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11 | $70.0 | — | SOLD |
| 942 | SYNA | SYNAPTICS INC | Technology | 1 | $70.0 | — | SOLD |
| 943 | MMSI | MERIT MED SYS INC | Healthcare | 1 | $69.0 | — | SOLD |
| 944 | TEAM | ATLASSIAN CORPORATION | Technology | 1 | $68.0 | — | SOLD |
| 945 | GPN | GLOBAL PMTS INC | Industrials | 1 | $67.0 | — | SOLD |
| 946 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1 | $65.0 | — | SOLD |
| 947 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3 | $65.0 | — | SOLD |
| 948 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13 | $64.0 | — | SOLD |
| 949 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1 | $64.0 | — | SOLD |
| 950 | — | DIGITALBRIDGE GROUP INC | — | 4 | $62.0 | — | SOLD |
| 951 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1 | $62.0 | — | SOLD |
| 952 | EXLS | EXLSERVICE HLDGS INC | Technology | 2 | $61.0 | — | SOLD |
| 953 | WK | WORKIVA INC | Technology | 1 | $60.0 | — | SOLD |
| 954 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1 | $57.0 | — | SOLD |
| 955 | MQ | MARQETA INC | Technology | 14 | $57.0 | — | SOLD |
| 956 | VRRM | VERRA MOBILITY CORP | Technology | 4 | $57.0 | — | SOLD |
| 957 | PINS | PINTEREST INC | Communication Services | 3 | $55.0 | — | SOLD |
| 958 | RAMP | LIVERAMP HLDGS INC | Technology | 2 | $53.0 | — | SOLD |
| 959 | GRAL | GRAIL INC | Healthcare | 1 | $52.0 | — | SOLD |
| 960 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1 | $51.0 | — | 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%