Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $80.56 | -16.2% |
| 202 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $80.39 | +33.6% |
| 203 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $480.33 | +29.2% |
| 204 | STLD | STEEL DYNAMICS INC | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $180.00 | +27.0% |
| 205 | WWD | WOODWARD INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $358.00 | -4.1% |
| 206 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $201.71 | -4.3% |
| 207 | PHM | PULTE GROUP INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $117.58 | +9.7% |
| 208 | TSN | TYSON FOODS INC | Consumer Defensive | 22.0 | $1K | 0.00% | NEW | — | $64.09 | -8.7% |
| 209 | ZS | ZSCALER INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $140.30 | +29.5% |
| 210 | WRB | BERKLEY W R CORP | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $66.29 | +3.5% |
| 211 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $464.00 | -13.2% |
| 212 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $92.20 | +18.9% |
| 213 | MKSI | MKS INC. | Technology | 6.0 | $1K | 0.00% | NEW | — | $229.83 | +21.4% |
| 214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $196.00 | +24.7% |
| 215 | — | AMCOR PLC | — | 33.0 | $1K | 0.00% | NEW | — | $40.70 | — |
| 216 | STE | STERIS PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $221.17 | +7.5% |
| 217 | ALAB | ASTERA LABS INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $109.58 | +160.0% |
| 218 | EVRG | EVERGY INC | Utilities | 16.0 | $1K | 0.00% | NEW | — | $81.94 | -1.2% |
| 219 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $325.50 | +0.3% |
| 220 | NVT | NVENT ELEC PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $118.27 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%