Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DT | DYNATRACE INC | Technology | 9.0 | $333.0 | — | NEW | — | $37.00 | +33.2% |
| 582 | ICLR | ICON PLC | Healthcare | 3.0 | $332.0 | — | NEW | — | $110.67 | +55.6% |
| 583 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8.0 | $331.0 | — | NEW | — | $41.38 | +15.6% |
| 584 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | +8.2% |
| 585 | NJR | NEW JERSEY RES CORP | Utilities | 6.0 | $330.0 | — | NEW | — | $55.00 | -2.7% |
| 586 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5.0 | $330.0 | — | NEW | — | $66.00 | +5.2% |
| 587 | AGO | ASSURED GUARANTY LTD | Financial Services | 4.0 | $326.0 | — | NEW | — | $81.50 | -8.7% |
| 588 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0 | $325.0 | — | NEW | — | $81.25 | -8.2% |
| 589 | VICR | VICOR CORP | Technology | 2.0 | $322.0 | — | NEW | — | $161.00 | +24.6% |
| 590 | LSTR | LANDSTAR SYS INC | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +16.2% |
| 591 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | $321.0 | — | NEW | — | $321.00 | +26.5% |
| 592 | MMS | MAXIMUS INC | Industrials | 5.0 | $321.0 | — | NEW | — | $64.20 | -9.3% |
| 593 | GEN | GEN DIGITAL INC | Technology | 17.0 | $320.0 | — | NEW | — | $18.82 | +53.7% |
| 594 | ACA | ARCOSA INC | Industrials | 3.0 | $318.0 | — | NEW | — | $106.00 | +36.7% |
| 595 | LIVN | LIVANOVA PLC | Healthcare | 5.0 | $318.0 | — | NEW | — | $63.60 | +23.8% |
| 596 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $317.0 | — | NEW | — | $105.67 | +22.9% |
| 597 | TECH | BIO-TECHNE CORP | Healthcare | 6.0 | $314.0 | — | NEW | — | $52.33 | +38.2% |
| 598 | CNR | CORE NATURAL RESOURCES INC | Energy | 3.0 | $314.0 | — | NEW | — | $104.67 | -9.1% |
| 599 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14.0 | $312.0 | — | NEW | — | $22.29 | +32.4% |
| 600 | ABCB | AMERIS BANCORP | Financial Services | 4.0 | $312.0 | — | NEW | — | $78.00 | +10.5% |
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%