Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $526.0 | — | NEW | — | $105.20 | +12.4% |
| 442 | CE | CELANESE CORP DEL | Basic Materials | 8.0 | $526.0 | — | NEW | — | $65.75 | -22.2% |
| 443 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 28.0 | $524.0 | — | NEW | — | $18.71 | +9.2% |
| 444 | THG | HANOVER INS GROUP INC | Financial Services | 3.0 | $520.0 | — | NEW | — | $173.33 | +14.2% |
| 445 | SANM | SANMINA CORP | Technology | 4.0 | $519.0 | — | NEW | — | $129.75 | +86.1% |
| 446 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $518.0 | — | NEW | — | $172.67 | +7.1% |
| 447 | FNB | F N B CORP | Financial Services | 31.0 | $518.0 | — | NEW | — | $16.71 | +9.1% |
| 448 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8.0 | $517.0 | — | NEW | — | $64.62 | +6.1% |
| 449 | RMBS | RAMBUS INC DEL | Technology | 6.0 | $516.0 | — | NEW | — | $86.00 | +64.2% |
| 450 | SSD | SIMPSON MFG INC | Industrials | 3.0 | $515.0 | — | NEW | — | $171.67 | +16.6% |
| 451 | GATX | GATX CORP | Industrials | 3.0 | $512.0 | — | NEW | — | $170.67 | +3.8% |
| 452 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $511.0 | — | NEW | — | $42.58 | -29.3% |
| 453 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8.0 | $509.0 | — | NEW | — | $63.62 | +10.4% |
| 454 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $509.0 | — | NEW | — | $127.25 | -4.9% |
| 455 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $508.0 | — | NEW | — | $169.33 | -2.0% |
| 456 | NOV | NOV INC | Energy | 27.0 | $508.0 | — | NEW | — | $18.81 | -0.8% |
| 457 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | $507.0 | — | NEW | — | $101.40 | -0.4% |
| 458 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 47.0 | $505.0 | — | NEW | — | $10.74 | +48.8% |
| 459 | TKR | TIMKEN CO | Industrials | 5.0 | $503.0 | — | NEW | — | $100.60 | +41.5% |
| 460 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $501.0 | — | NEW | — | $100.20 | +1.3% |
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%