Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NFG | NATIONAL FUEL GAS CO | Energy | 5.0 | $470.0 | — | NEW | — | $94.00 | -19.7% |
| 482 | VIAV | VIAVI SOLUTIONS INC | Technology | 14.0 | $466.0 | — | NEW | — | $33.29 | +46.5% |
| 483 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $465.0 | — | NEW | — | $155.00 | +5.7% |
| 484 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7.0 | $463.0 | — | NEW | — | $66.14 | +5.6% |
| 485 | — | SOUTHSTATE BK CORP | — | 5.0 | $463.0 | — | NEW | — | $92.60 | — |
| 486 | CYTK | CYTOKINETICS INC | Healthcare | 7.0 | $461.0 | — | NEW | — | $65.86 | +18.5% |
| 487 | GAP | GAP INC | Consumer Cyclical | 19.0 | $460.0 | — | NEW | — | $24.21 | -11.8% |
| 488 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10.0 | $459.0 | — | NEW | — | $45.90 | +7.9% |
| 489 | EMN | EASTMAN CHEM CO | Basic Materials | 6.0 | $458.0 | — | NEW | — | $76.33 | -5.4% |
| 490 | HOMB | HOME BANCSHARES INC | Financial Services | 17.0 | $458.0 | — | NEW | — | $26.94 | +3.0% |
| 491 | VSAT | VIASAT INC | Technology | 10.0 | $458.0 | — | NEW | — | $45.80 | +39.6% |
| 492 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12.0 | $453.0 | — | NEW | — | $37.75 | -26.4% |
| 493 | TTEK | TETRA TECH INC NEW | Industrials | 15.0 | $452.0 | — | NEW | — | $30.13 | -10.5% |
| 494 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | $452.0 | — | NEW | — | $22.60 | +24.7% |
| 495 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | +18.7% |
| 496 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $449.0 | — | NEW | — | $149.67 | -27.6% |
| 497 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10.0 | $447.0 | — | NEW | — | $44.70 | +8.3% |
| 498 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4.0 | $444.0 | — | NEW | — | $111.00 | +11.1% |
| 499 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $443.0 | — | NEW | — | $63.29 | +21.1% |
| 500 | MTDR | MATADOR RES CO | Energy | 7.0 | $442.0 | — | NEW | — | $63.14 | -21.3% |
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%