Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4 | $51.0 | — | SOLD |
| 962 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2 | $51.0 | — | SOLD |
| 963 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1 | $50.0 | — | SOLD |
| 964 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11 | $49.0 | — | SOLD |
| 965 | DOCS | DOXIMITY INC | Healthcare | 2 | $47.0 | — | SOLD |
| 966 | SLVM | SYLVAMO CORP | Basic Materials | 1 | $42.0 | — | SOLD |
| 967 | ZG | ZILLOW GROUP INC | Communication Services | 1 | $41.0 | — | SOLD |
| 968 | Z | ZILLOW GROUP INC | Communication Services | 1 | $41.0 | — | SOLD |
| 969 | LYFT | LYFT INC | Technology | 3 | $40.0 | — | SOLD |
| 970 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 50 | $40.0 | — | SOLD |
| 971 | — | CLEARWAY ENERGY INC | — | 1 | $39.0 | — | SOLD |
| 972 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1 | $37.0 | — | SOLD |
| 973 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1 | $36.0 | — | SOLD |
| 974 | TREX | TREX INC | Industrials | 1 | $36.0 | — | SOLD |
| 975 | UA | UNDER ARMOUR INC | Consumer Cyclical | 6 | $35.0 | — | SOLD |
| 976 | BAX | BAXTER INTL INC | Healthcare | 2 | $34.0 | — | SOLD |
| 977 | EE | EXCELERATE ENERGY INC | Utilities | 1 | $33.0 | — | SOLD |
| 978 | HNI | HNI CORP | Industrials | 1 | $33.0 | — | SOLD |
| 979 | HRB | BLOCK H & R INC | Consumer Cyclical | 1 | $32.0 | — | SOLD |
| 980 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1 | $32.0 | — | 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%