Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MUR | MURPHY OIL CORP | Energy | 12.0 | $495.0 | — | NEW | — | $41.25 | -9.3% |
| 462 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $495.0 | — | NEW | — | $165.00 | -1.8% |
| 463 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +15.3% |
| 464 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | NEW | — | $82.33 | -14.7% |
| 465 | MATX | MATSON INC | Industrials | 3.0 | $492.0 | — | NEW | — | $164.00 | +35.9% |
| 466 | MSA | MSA SAFETY INC | Industrials | 3.0 | $492.0 | — | NEW | — | $164.00 | +15.5% |
| 467 | MTCH | MATCH GROUP INC NEW | Communication Services | 16.0 | $491.0 | — | NEW | — | $30.69 | +33.2% |
| 468 | VAL | VALARIS LTD | Energy | 5.0 | $490.0 | — | NEW | — | $98.00 | -10.4% |
| 469 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37.0 | $487.0 | — | NEW | — | $13.16 | — |
| 470 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | +12.2% |
| 471 | TTMI | TTM TECHNOLOGIES INC | Technology | 5.0 | $487.0 | — | NEW | — | $97.40 | +13.5% |
| 472 | WBS | WEBSTER FINL CORP | Financial Services | 7.0 | $486.0 | — | NEW | — | $69.43 | +11.7% |
| 473 | TPG | TPG INC | Financial Services | 12.0 | $486.0 | — | NEW | — | $40.50 | +29.4% |
| 474 | FORM | FORMFACTOR INC | Technology | 5.0 | $485.0 | — | NEW | — | $97.00 | +17.7% |
| 475 | CDW | CDW CORP | Technology | 4.0 | $484.0 | — | NEW | — | $121.00 | +13.4% |
| 476 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $477.0 | — | NEW | — | $68.14 | +2.5% |
| 477 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $473.0 | — | NEW | — | $94.60 | -4.3% |
| 478 | OKTA | OKTA INC | Technology | 6.0 | $472.0 | — | NEW | — | $78.67 | +71.8% |
| 479 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $472.0 | — | NEW | — | $118.00 | +6.7% |
| 480 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $470.0 | — | NEW | — | $29.38 | -12.3% |
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
22.6%
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%