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 | +15.7% |
| 622 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $291.0 | — | NEW | — | $72.75 | +14.9% |
| 623 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4.0 | $291.0 | — | NEW | — | $72.75 | +10.6% |
| 624 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5.0 | $291.0 | — | NEW | — | $58.20 | +23.0% |
| 625 | CG | CARLYLE GROUP INC | Financial Services | 6.0 | $290.0 | — | NEW | — | $48.33 | -7.3% |
| 626 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11.0 | $287.0 | — | NEW | — | $26.09 | -17.0% |
| 627 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | $287.0 | — | NEW | — | $143.50 | -1.9% |
| 628 | RLI | RLI CORP | Financial Services | 5.0 | $285.0 | — | NEW | — | $57.00 | -6.9% |
| 629 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3.0 | $285.0 | — | NEW | — | $95.00 | +7.8% |
| 630 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | +4.3% |
| 631 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5.0 | $283.0 | — | NEW | — | $56.60 | +46.4% |
| 632 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $282.0 | — | NEW | — | $40.29 | -25.2% |
| 633 | MYRG | MYR GROUP INC | Industrials | 1.0 | $282.0 | — | NEW | — | $282.00 | +63.5% |
| 634 | BSY | BENTLEY SYS INC | Technology | 8.0 | $281.0 | — | NEW | — | $35.12 | -16.4% |
| 635 | AYI | ACUITY INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +13.4% |
| 636 | PVH | PVH CORPORATION | Consumer Cyclical | 4.0 | $279.0 | — | NEW | — | $69.75 | +10.5% |
| 637 | BKH | BLACK HILLS CORP | Utilities | 4.0 | $278.0 | — | NEW | — | $69.50 | +4.7% |
| 638 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $278.0 | — | NEW | — | $46.33 | +69.5% |
| 639 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $277.0 | — | NEW | — | $138.50 | -22.7% |
| 640 | MSM | MSC INDL DIRECT INC | Industrials | 3.0 | $277.0 | — | NEW | — | $92.33 | +28.4% |
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%