Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $781.0 | — | NEW | — | $195.25 | +37.4% |
| 342 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3.0 | $775.0 | — | NEW | — | $258.33 | +32.3% |
| 343 | DVA | DAVITA INC | Healthcare | 5.0 | $768.0 | — | NEW | — | $153.60 | +37.1% |
| 344 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | NEW | — | $153.20 | -27.0% |
| 345 | WTRG | ESSENTIAL UTILS INC | Utilities | 19.0 | $765.0 | — | NEW | — | $40.26 | -5.8% |
| 346 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | $765.0 | — | NEW | — | $85.00 | — |
| 347 | AR | ANTERO RESOURCES CORP | Energy | 18.0 | $764.0 | — | NEW | — | $42.44 | -20.1% |
| 348 | GFS | GLOBALFOUNDRIES INC | Technology | 17.0 | $756.0 | — | NEW | — | $44.47 | +81.3% |
| 349 | CNC | CENTENE CORP DEL | Healthcare | 23.0 | $753.0 | — | NEW | — | $32.74 | +85.2% |
| 350 | PRI | PRIMERICA INC | Financial Services | 3.0 | $751.0 | — | NEW | — | $250.33 | +12.4% |
| 351 | ALLY | ALLY FINL INC | Financial Services | 19.0 | $745.0 | — | NEW | — | $39.21 | +16.0% |
| 352 | SN | SHARKNINJA INC | Consumer Cyclical | 7.0 | $741.0 | — | NEW | — | $105.86 | +26.2% |
| 353 | MDB | MONGODB INC | Technology | 3.0 | $734.0 | — | NEW | — | $244.67 | +36.8% |
| 354 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32.0 | $728.0 | — | NEW | — | $22.75 | +8.7% |
| 355 | OGE | OGE ENERGY CORP | Utilities | 15.0 | $719.0 | — | NEW | — | $47.93 | -1.2% |
| 356 | TRMB | TRIMBLE INC | Technology | 11.0 | $718.0 | — | NEW | — | $65.27 | -25.1% |
| 357 | NTAP | NETAPP INC | Technology | 7.0 | $717.0 | — | NEW | — | $102.43 | +51.1% |
| 358 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | NEW | — | $179.00 | -21.1% |
| 359 | — | COOPER COS INC | — | 10.0 | $715.0 | — | NEW | — | $71.50 | — |
| 360 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $711.0 | — | NEW | — | $71.10 | +16.0% |
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%