Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HXL | HEXCEL CORP NEW | Industrials | 5.0 | $405.0 | — | NEW | — | $81.00 | +20.5% |
| 522 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15.0 | $404.0 | — | NEW | — | $26.93 | +37.1% |
| 523 | RDDT | REDDIT INC | Communication Services | 3.0 | $404.0 | — | NEW | — | $134.67 | +29.8% |
| 524 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6.0 | $403.0 | — | NEW | — | $67.17 | +6.0% |
| 525 | VMI | VALMONT INDS INC | Industrials | 1.0 | $400.0 | — | NEW | — | $400.00 | +42.6% |
| 526 | CNK | CINEMARK HLDGS INC | Communication Services | 14.0 | $399.0 | — | NEW | — | $28.50 | +18.5% |
| 527 | KEX | KIRBY CORP | Industrials | 3.0 | $399.0 | — | NEW | — | $133.00 | +5.7% |
| 528 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2.0 | $399.0 | — | NEW | — | $199.50 | +37.8% |
| 529 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | $399.0 | — | NEW | — | $133.00 | -17.2% |
| 530 | — | BROWN FORMAN CORP | — | 15.0 | $397.0 | — | NEW | — | $26.47 | — |
| 531 | — | BIRKENSTOCK HOLDING PLC | — | 11.0 | $394.0 | — | NEW | — | $35.82 | — |
| 532 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11.0 | $393.0 | — | NEW | — | $35.73 | +9.6% |
| 533 | EBC | EASTERN BANKSHARES INC | Financial Services | 20.0 | $391.0 | — | NEW | — | $19.55 | +5.4% |
| 534 | RIG | TRANSOCEAN LTD | Energy | 59.0 | $391.0 | — | NEW | — | $6.63 | -19.9% |
| 535 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $390.0 | — | NEW | — | $39.00 | +8.7% |
| 536 | OII | OCEANEERING INTL INC | Energy | 11.0 | $390.0 | — | NEW | — | $35.45 | +1.7% |
| 537 | ASB | ASSOCIATED BANC-CORP | Financial Services | 15.0 | $388.0 | — | NEW | — | $25.87 | +12.9% |
| 538 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4.0 | $387.0 | — | NEW | — | $96.75 | +1.3% |
| 539 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5.0 | $386.0 | — | NEW | — | $77.20 | +4.3% |
| 540 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $385.0 | — | NEW | — | $128.33 | +12.8% |
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%