Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PR | PERMIAN RESOURCES CORP | Energy | 51.0 | $1K | — | NEW | — | $21.31 | +12.0% |
| 262 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $358.67 | -6.8% |
| 263 | CDE | COEUR MNG INC | Basic Materials | 57.0 | $1K | — | NEW | — | $18.77 | +12.5% |
| 264 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +7.7% |
| 265 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +0.9% |
| 266 | SAIA | SAIA INC | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +2.4% |
| 267 | — | APTIV PLC | — | 15.0 | $1K | — | NEW | — | $69.47 | — |
| 268 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,500.0 | $1K | — | NEW | — | $0.69 | -0.3% |
| 269 | AVY | AVERY DENNISON CORP | Industrials | 6.0 | $1K | — | NEW | — | $172.67 | +5.8% |
| 270 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $344.00 | +8.3% |
| 271 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | — | NEW | — | $171.50 | -7.3% |
| 272 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43.0 | $1K | — | NEW | — | $23.93 | -1.5% |
| 273 | HL | HECLA MINING COMPANY | Basic Materials | 55.0 | $1K | — | NEW | — | $18.64 | +11.7% |
| 274 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5.0 | $1K | — | NEW | — | $204.20 | +18.8% |
| 275 | GGG | GRACO INC | Industrials | 12.0 | $1K | — | NEW | — | $84.67 | -3.5% |
| 276 | SNX | TD SYNNEX CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $168.67 | +48.7% |
| 277 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.75 | +41.1% |
| 278 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | — | NEW | — | $333.67 | +7.2% |
| 279 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $996.0 | — | NEW | — | $249.00 | +11.2% |
| 280 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $993.0 | — | NEW | — | $331.00 | -30.7% |
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%