Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LNT | ALLIANT ENERGY CORP | Utilities | 18.0 | $1K | 0.00% | NEW | — | $71.78 | -3.2% |
| 222 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | $1K | 0.00% | NEW | — | $322.75 | -9.3% |
| 223 | ENTG | ENTEGRIS INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $117.27 | +23.3% |
| 224 | IWF | ISHARES TR | — | 3.0 | $1K | 0.00% | NEW | — | $426.33 | -71.4% |
| 225 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | NEW | — | $254.40 | -0.8% |
| 226 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | — | NEW | — | $211.83 | +29.6% |
| 227 | MRNA | MODERNA INC | Healthcare | 25.0 | $1K | — | NEW | — | $50.80 | +162.4% |
| 228 | — | HEICO CORP NEW | — | 6.0 | $1K | — | NEW | — | $211.17 | — |
| 229 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | +10.5% |
| 230 | CINF | CINCINNATI FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $157.38 | +6.9% |
| 231 | TWLO | TWILIO INC | Communication Services | 10.0 | $1K | — | NEW | — | $125.80 | +74.8% |
| 232 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | NEW | — | $73.94 | — |
| 233 | BALL | BALL CORP | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $59.10 | +5.9% |
| 234 | ILMN | ILLUMINA INC | Healthcare | 10.0 | $1K | — | NEW | — | $123.30 | +72.9% |
| 235 | INCY | INCYTE CORP | Healthcare | 13.0 | $1K | — | NEW | — | $94.15 | +35.1% |
| 236 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3.0 | $1K | — | NEW | — | $407.33 | +27.8% |
| 237 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | — | NEW | — | $135.44 | +12.1% |
| 238 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $109.55 | +17.3% |
| 239 | NTRA | NATERA INC | Healthcare | 6.0 | $1K | — | NEW | — | $200.00 | +62.4% |
| 240 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $297.75 | +35.9% |
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
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%