Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0 | $277.0 | — | NEW | — | $69.25 | +3.5% |
| 642 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3.0 | $276.0 | — | NEW | — | $92.00 | -3.5% |
| 643 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $274.0 | — | NEW | — | $91.33 | +19.4% |
| 644 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $274.0 | — | NEW | — | $54.80 | +10.1% |
| 645 | ENVA | ENOVA INTL INC | Financial Services | 2.0 | $272.0 | — | NEW | — | $136.00 | +78.6% |
| 646 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7.0 | $272.0 | — | NEW | — | $38.86 | +9.1% |
| 647 | SR | SPIRE INC | Utilities | 3.0 | $272.0 | — | NEW | — | $90.67 | -10.8% |
| 648 | BKU | BANKUNITED INC | Financial Services | 6.0 | $271.0 | — | NEW | — | $45.17 | +2.6% |
| 649 | EPAM | EPAM SYS INC | Technology | 2.0 | $271.0 | — | NEW | — | $135.50 | -18.6% |
| 650 | — | INTERNATIONAL BANCSHARES COR | — | 4.0 | $269.0 | — | NEW | — | $67.25 | — |
| 651 | GNW | GENWORTH FINL INC | Financial Services | 33.0 | $268.0 | — | NEW | — | $8.12 | +21.7% |
| 652 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23.0 | $267.0 | — | NEW | — | $11.61 | -5.9% |
| 653 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8.0 | $267.0 | — | NEW | — | $33.38 | +12.3% |
| 654 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $266.0 | — | NEW | — | $133.00 | +61.3% |
| 655 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $266.0 | — | NEW | — | $266.00 | -22.3% |
| 656 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3.0 | $265.0 | — | NEW | — | $88.33 | -14.2% |
| 657 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $264.0 | — | NEW | — | $44.00 | +54.4% |
| 658 | — | PINNACLE FINL PARTNERS INC | — | 3.0 | $264.0 | — | NEW | — | $88.00 | — |
| 659 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $263.0 | — | NEW | — | $65.75 | +30.4% |
| 660 | BRO | BROWN & BROWN INC | Financial Services | 4.0 | $261.0 | — | NEW | — | $65.25 | +11.8% |
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%