Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLS | FLOWSERVE CORP | Industrials | 6.0 | $441.0 | — | NEW | — | $73.50 | +8.0% |
| 502 | MWA | MUELLER WTR PRODS INC | Industrials | 16.0 | $440.0 | — | NEW | — | $27.50 | -9.3% |
| 503 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3.0 | $439.0 | — | NEW | — | $146.33 | +13.1% |
| 504 | UGI | UGI CORP NEW | Utilities | 12.0 | $437.0 | — | NEW | — | $36.42 | +3.2% |
| 505 | ALLE | ALLEGION PLC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | +11.7% |
| 506 | CPRT | COPART INC | Industrials | 13.0 | $432.0 | — | NEW | — | $33.23 | +1.7% |
| 507 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $431.0 | — | NEW | — | $143.67 | +25.8% |
| 508 | EAT | BRINKER INTL INC | Consumer Cyclical | 3.0 | $428.0 | — | NEW | — | $142.67 | +72.5% |
| 509 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | $427.0 | — | NEW | — | $142.33 | +3.9% |
| 510 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10.0 | $426.0 | — | NEW | — | $42.60 | +38.2% |
| 511 | CNX | CNX RES CORP | Energy | 11.0 | $424.0 | — | NEW | — | $38.55 | -5.7% |
| 512 | CRK | COMSTOCK RES INC | Energy | 20.0 | $422.0 | — | NEW | — | $21.10 | -32.6% |
| 513 | FAF | FIRST AMERN FINL CORP | Financial Services | 7.0 | $422.0 | — | NEW | — | $60.29 | +19.0% |
| 514 | MTG | MGIC INVT CORP WIS | Financial Services | 16.0 | $420.0 | — | NEW | — | $26.25 | +17.7% |
| 515 | AROC | ARCHROCK INC | Energy | 12.0 | $418.0 | — | NEW | — | $34.83 | -8.7% |
| 516 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15.0 | $416.0 | — | NEW | — | $27.73 | +30.5% |
| 517 | MDU | MDU RES GROUP INC | Industrials | 20.0 | $414.0 | — | NEW | — | $20.70 | -3.6% |
| 518 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $411.0 | — | NEW | — | $58.71 | -25.2% |
| 519 | VOYA | VOYA FINANCIAL INC | Financial Services | 6.0 | $410.0 | — | NEW | — | $68.33 | +43.1% |
| 520 | ACI | ALBERTSONS COS INC | Consumer Defensive | 24.0 | $409.0 | — | NEW | — | $17.04 | -27.4% |
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%