Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VISN | VISTANCE NETWORKS INC | Technology | 17.0 | $309.0 | — | NEW | — | $18.18 | -38.3% |
| 602 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $309.0 | — | NEW | — | $77.25 | +1.8% |
| 603 | WEX | WEX INC | Technology | 2.0 | $306.0 | — | NEW | — | $153.00 | +30.7% |
| 604 | — | FLUTTER ENTMT PLC | — | 3.0 | $306.0 | — | NEW | — | $102.00 | — |
| 605 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12.0 | $304.0 | — | NEW | — | $25.33 | +7.4% |
| 606 | DAN | DANA INC | Consumer Cyclical | 9.0 | $303.0 | — | NEW | — | $33.67 | -5.8% |
| 607 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4.0 | $302.0 | — | NEW | — | $75.50 | +21.2% |
| 608 | PSMT | PRICESMART INC | Consumer Defensive | 2.0 | $301.0 | — | NEW | — | $150.50 | +14.9% |
| 609 | SHC | SOTERA HEALTH CO | Healthcare | 21.0 | $301.0 | — | NEW | — | $14.33 | +36.5% |
| 610 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +41.2% |
| 611 | HRI | HERC HLDGS INC | Industrials | 3.0 | $299.0 | — | NEW | — | $99.67 | +62.4% |
| 612 | NWSA | NEWS CORP NEW | Communication Services | 12.0 | $299.0 | — | NEW | — | $24.92 | +21.9% |
| 613 | STNG | SCORPIO TANKERS INC | Energy | 4.0 | $299.0 | — | NEW | — | $74.75 | +5.0% |
| 614 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $298.0 | — | NEW | — | $99.33 | -4.6% |
| 615 | BOH | BANK HAWAII CORP | Financial Services | 4.0 | $297.0 | — | NEW | — | $74.25 | +4.4% |
| 616 | POST | POST HLDGS INC | Consumer Defensive | 3.0 | $297.0 | — | NEW | — | $99.00 | -18.7% |
| 617 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $296.0 | — | NEW | — | $59.20 | -13.3% |
| 618 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10.0 | $295.0 | — | NEW | — | $29.50 | +15.7% |
| 619 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3.0 | $292.0 | — | NEW | — | $97.33 | +115.2% |
| 620 | TOST | TOAST INC | Technology | 11.0 | $292.0 | — | NEW | — | $26.55 | +38.0% |
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%