Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21.0 | $382.0 | — | NEW | — | $18.19 | +46.3% |
| 542 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18.0 | $381.0 | — | NEW | — | $21.17 | +20.3% |
| 543 | VLYPN | VALLEY NATL BANCORP | — | 31.0 | $381.0 | — | NEW | — | $12.29 | — |
| 544 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $379.0 | — | NEW | — | $189.50 | +9.3% |
| 545 | PSN | PARSONS CORP DEL | Industrials | 7.0 | $379.0 | — | NEW | — | $54.14 | -9.4% |
| 546 | JOE | ST JOE CO | Real Estate | 6.0 | $377.0 | — | NEW | — | $62.83 | +9.6% |
| 547 | AZZ | AZZ INC | Industrials | 3.0 | $375.0 | — | NEW | — | $125.00 | +13.0% |
| 548 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $374.0 | — | NEW | — | $93.50 | -5.0% |
| 549 | AVT | AVNET INC | Technology | 6.0 | $370.0 | — | NEW | — | $61.67 | +43.7% |
| 550 | VVV | VALVOLINE INC | Energy | 11.0 | $370.0 | — | NEW | — | $33.64 | +1.0% |
| 551 | CMC | COMMERCIAL METALS CO | Basic Materials | 6.0 | $369.0 | — | NEW | — | $61.50 | +7.8% |
| 552 | POR | PORTLAND GEN ELEC CO | Utilities | 7.0 | $369.0 | — | NEW | — | $52.71 | -5.9% |
| 553 | VSEC | VSE CORP | Industrials | 2.0 | $369.0 | — | NEW | — | $184.50 | +17.9% |
| 554 | PAYX | PAYCHEX INC | Industrials | 4.0 | $368.0 | — | NEW | — | $92.00 | +35.3% |
| 555 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7.0 | $363.0 | — | NEW | — | $51.86 | -11.8% |
| 556 | LEA | LEAR CORP | Consumer Cyclical | 3.0 | $363.0 | — | NEW | — | $121.00 | +6.2% |
| 557 | BTU | PEABODY ENGR CORP | Energy | 11.0 | $362.0 | — | NEW | — | $32.91 | -16.1% |
| 558 | GVA | GRANITE CONSTR INC | Industrials | 3.0 | $360.0 | — | NEW | — | $120.00 | +3.1% |
| 559 | NOVT | NOVANTA INC | Technology | 3.0 | $354.0 | — | NEW | — | $118.00 | +23.1% |
| 560 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | +16.3% |
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%