Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11.0 | $921.0 | — | NEW | — | $83.73 | -21.6% |
| 302 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $913.0 | — | NEW | — | $304.33 | +27.3% |
| 303 | PNW | PINNACLE WEST CAP CORP | Utilities | 9.0 | $907.0 | — | NEW | — | $100.78 | -3.4% |
| 304 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $906.0 | — | NEW | — | $302.00 | +13.3% |
| 305 | MAS | MASCO CORP | Industrials | 15.0 | $906.0 | — | NEW | — | $60.40 | +21.3% |
| 306 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20.0 | $901.0 | — | NEW | — | $45.05 | +11.6% |
| 307 | EVR | EVERCORE INC | Financial Services | 3.0 | $896.0 | — | NEW | — | $298.67 | -2.3% |
| 308 | RPM | RPM INTL INC | Basic Materials | 9.0 | $895.0 | — | NEW | — | $99.44 | +9.2% |
| 309 | URG | UR-ENERGY INC | Energy | 600.0 | $894.0 | — | NEW | — | $1.49 | -5.0% |
| 310 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3.0 | $892.0 | — | NEW | — | $297.33 | +8.8% |
| 311 | SF | STIFEL FINL CORP | Financial Services | 12.0 | $887.0 | — | NEW | — | $73.92 | +9.5% |
| 312 | — | MOOG INC | — | 3.0 | $878.0 | — | NEW | — | $292.67 | — |
| 313 | FOXA | FOX CORP | Communication Services | 15.0 | $876.0 | — | NEW | — | $58.40 | +17.3% |
| 314 | AIZ | ASSURANT INC | Financial Services | 4.0 | $871.0 | — | NEW | — | $217.75 | +30.4% |
| 315 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $864.0 | — | NEW | — | $216.00 | -30.5% |
| 316 | FOX | FOX CORP | — | 16.0 | $850.0 | — | NEW | — | $53.12 | — |
| 317 | BEN | FRANKLIN RESOURCES INC | Financial Services | 36.0 | $850.0 | — | NEW | — | $23.61 | +45.3% |
| 318 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 4.0 | $836.0 | — | NEW | — | $209.00 | +76.3% |
| 319 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $835.0 | — | NEW | — | $139.17 | +22.9% |
| 320 | GH | GUARDANT HEALTH INC | Healthcare | 9.0 | $831.0 | — | NEW | — | $92.33 | +84.9% |
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
22.6%
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%