Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACN | ACCENTURE PLC IRELAND | Technology | 6.0 | $1K | — | NEW | — | $198.33 | -18.3% |
| 242 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | — | NEW | — | $90.38 | -1.9% |
| 243 | CPNG | COUPANG INC | Consumer Cyclical | 62.0 | $1K | — | NEW | — | $18.89 | +2.3% |
| 244 | — | CORPAY INC | — | 4.0 | $1K | — | NEW | — | $291.00 | — |
| 245 | FFIV | F5 INC | Technology | 4.0 | $1K | — | NEW | — | $289.25 | +34.2% |
| 246 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10.0 | $1K | — | NEW | — | $114.90 | +13.3% |
| 247 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $71.75 | +20.5% |
| 248 | CLH | CLEAN HARBORS INC | Industrials | 4.0 | $1K | — | NEW | — | $286.75 | +2.0% |
| 249 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | — | NEW | — | $143.25 | +13.3% |
| 250 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $35.69 | +4.2% |
| 251 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $228.40 | -14.9% |
| 252 | IEX | IDEX CORP | Industrials | 6.0 | $1K | — | NEW | — | $189.50 | +19.7% |
| 253 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | NEW | — | $188.67 | -2.6% |
| 254 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15.0 | $1K | — | NEW | — | $74.27 | -8.5% |
| 255 | APA | APA CORPORATION | Energy | 26.0 | $1K | — | NEW | — | $42.42 | -19.6% |
| 256 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | — | NEW | — | $274.25 | +24.6% |
| 257 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | NEW | — | $363.67 | +8.2% |
| 258 | AGX | ARGAN INC | Industrials | 2.0 | $1K | — | NEW | — | $544.50 | +33.2% |
| 259 | — | LEIDOS HOLDINGS INC | — | 7.0 | $1K | — | NEW | — | $155.57 | — |
| 260 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15.0 | $1K | — | NEW | — | $72.53 | +6.8% |
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%