Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | HGTY | HAGERTY INC | Financial Services | 3 | $32.0 | — | SOLD |
| 982 | TALO | TALOS ENERGY INC | Energy | 2 | $32.0 | — | SOLD |
| 983 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5 | $30.0 | — | SOLD |
| 984 | — | CANOPY GROWTH CORPORATION | — | 29 | $28.0 | — | SOLD |
| 985 | RHI | ROBERT HALF INC. | Industrials | 1 | $25.0 | — | SOLD |
| 986 | AVTR | AVANTOR INC | Healthcare | 3 | $24.0 | — | SOLD |
| 987 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1 | $24.0 | — | SOLD |
| 988 | BOX | BOX INC | Technology | 1 | $24.0 | — | SOLD |
| 989 | — | SIRIUSPOINT LTD | — | 1 | $22.0 | — | SOLD |
| 990 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 3 | $21.0 | — | SOLD |
| 991 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1 | $20.0 | — | SOLD |
| 992 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5 | $20.0 | — | SOLD |
| 993 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 8 | $19.0 | — | SOLD |
| 994 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1 | $19.0 | — | SOLD |
| 995 | FMC | FMC CORP | Basic Materials | 1 | $17.0 | — | SOLD |
| 996 | PGNY | PROGYNY INC | Healthcare | 1 | $17.0 | — | SOLD |
| 997 | WSC | WILLSCOT HLDGS CORP | Industrials | 1 | $17.0 | — | SOLD |
| 998 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1 | $16.0 | — | SOLD |
| 999 | — | MECHANICS BANCORP | — | 1 | $15.0 | — | SOLD |
| 1000 | QUBT | QUANTUM COMPUTING INC | Technology | 2 | $14.0 | — | 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%