Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRSN | VERISIGN INC | Technology | 4.0 | $993.0 | — | NEW | — | $248.25 | +6.8% |
| 282 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $988.0 | — | NEW | — | $197.60 | +15.4% |
| 283 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14.0 | $987.0 | — | NEW | — | $70.50 | -19.6% |
| 284 | RKT | ROCKET COS INC | Financial Services | 69.0 | $983.0 | — | NEW | — | $14.25 | -7.1% |
| 285 | VTV | VANGUARD INDEX FDS | — | 5.0 | $981.0 | — | NEW | — | $196.20 | +10.3% |
| 286 | — | CNH INDL N V | — | 88.0 | $968.0 | — | NEW | — | $11.00 | — |
| 287 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $961.0 | — | NEW | — | $106.78 | +17.9% |
| 288 | XYL | XYLEM INC | Industrials | 8.0 | $956.0 | — | NEW | — | $119.50 | -8.0% |
| 289 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7.0 | $955.0 | — | NEW | — | $136.43 | +10.7% |
| 290 | ITT | ITT INC | Industrials | 5.0 | $953.0 | — | NEW | — | $190.60 | +0.6% |
| 291 | IESC | IES HOLDINGS INC | Industrials | 2.0 | $953.0 | — | NEW | — | $476.50 | +44.5% |
| 292 | JKHY | HENRY JACK & ASSOC INC | Technology | 6.0 | $948.0 | — | NEW | — | $158.00 | -21.4% |
| 293 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5.0 | $945.0 | — | NEW | — | $189.00 | +20.2% |
| 294 | DDOG | DATADOG INC | Technology | 8.0 | $944.0 | — | NEW | — | $118.00 | +93.0% |
| 295 | DTM | DT MIDSTREAM INC | Energy | 7.0 | $943.0 | — | NEW | — | $134.71 | +4.1% |
| 296 | TW | TRADEWEB MKTS INC | Financial Services | 8.0 | $941.0 | — | NEW | — | $117.62 | -15.2% |
| 297 | FTV | FORTIVE CORP | Technology | 17.0 | $940.0 | — | NEW | — | $55.29 | +10.7% |
| 298 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $936.0 | — | NEW | — | $187.20 | +18.8% |
| 299 | BWA | BORGWARNER INC | Consumer Cyclical | 17.0 | $922.0 | — | NEW | — | $54.24 | +31.7% |
| 300 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7.0 | $922.0 | — | NEW | — | $131.71 | +20.8% |
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%