Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | $292.0 | — | NEW | — | $73.00 | +36.3% |
| 622 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $291.0 | — | NEW | — | $72.75 | +11.1% |
| 623 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4.0 | $291.0 | — | NEW | — | $72.75 | -40.4% |
| 624 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5.0 | $291.0 | — | NEW | — | $58.20 | +24.5% |
| 625 | CG | CARLYLE GROUP INC | Financial Services | 6.0 | $290.0 | — | NEW | — | $48.33 | +2.1% |
| 626 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11.0 | $287.0 | — | NEW | — | $26.09 | -17.6% |
| 627 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | $287.0 | — | NEW | — | $143.50 | -10.1% |
| 628 | RLI | RLI CORP | Financial Services | 5.0 | $285.0 | — | NEW | — | $57.00 | +14.7% |
| 629 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3.0 | $285.0 | — | NEW | — | $95.00 | +34.8% |
| 630 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | +3.5% |
| 631 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5.0 | $283.0 | — | NEW | — | $56.60 | -5.9% |
| 632 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $282.0 | — | NEW | — | $40.29 | -19.9% |
| 633 | MYRG | MYR GROUP INC | Industrials | 1.0 | $282.0 | — | NEW | — | $282.00 | +10.2% |
| 634 | BSY | BENTLEY SYS INC | Technology | 8.0 | $281.0 | — | NEW | — | $35.12 | +5.6% |
| 635 | AYI | ACUITY INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +22.5% |
| 636 | PVH | PVH CORPORATION | Consumer Cyclical | 4.0 | $279.0 | — | NEW | — | $69.75 | +12.5% |
| 637 | BKH | BLACK HILLS CORP | Utilities | 4.0 | $278.0 | — | NEW | — | $69.50 | +3.2% |
| 638 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $278.0 | — | NEW | — | $46.33 | +97.5% |
| 639 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $277.0 | — | NEW | — | $138.50 | -19.4% |
| 640 | MSM | MSC INDL DIRECT INC | Industrials | 3.0 | $277.0 | — | NEW | — | $92.33 | +29.8% |
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
22.6%
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%