Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXPO | EXPONENT INC | Industrials | 4.0 | $261.0 | — | NEW | — | $65.25 | -12.8% |
| 662 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2.0 | $261.0 | — | NEW | — | $130.50 | -13.0% |
| 663 | — | CSW INDUSTRIALS INC | — | 1.0 | $261.0 | — | NEW | — | $261.00 | — |
| 664 | WDAY | WORKDAY INC | Technology | 2.0 | $260.0 | — | NEW | — | $130.00 | -10.1% |
| 665 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | $259.0 | — | NEW | — | $86.33 | +31.4% |
| 666 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4.0 | $258.0 | — | NEW | — | $64.50 | +15.7% |
| 667 | ICUI | ICU MED INC | Healthcare | 2.0 | $258.0 | — | NEW | — | $129.00 | +8.8% |
| 668 | NNI | NELNET INC | Financial Services | 2.0 | $258.0 | — | NEW | — | $129.00 | +1.0% |
| 669 | ALK | ALASKA AIR GROUP INC | Industrials | 7.0 | $257.0 | — | NEW | — | $36.71 | +34.2% |
| 670 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5.0 | $257.0 | — | NEW | — | $51.40 | +0.9% |
| 671 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | $255.0 | — | NEW | — | $85.00 | +3.6% |
| 672 | ACM | AECOM | Industrials | 3.0 | $254.0 | — | NEW | — | $84.67 | -18.7% |
| 673 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4.0 | $253.0 | — | NEW | — | $63.25 | +5.7% |
| 674 | — | SEALED AIR CORP NEW | — | 6.0 | $252.0 | — | NEW | — | $42.00 | — |
| 675 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15.0 | $251.0 | — | NEW | — | $16.73 | +6.4% |
| 676 | NPO | ENPRO INC | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +51.3% |
| 677 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $250.0 | — | NEW | — | $250.00 | +17.9% |
| 678 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $249.0 | — | NEW | — | $35.57 | +4.5% |
| 679 | AAON | AAON INC | Industrials | 3.0 | $248.0 | — | NEW | — | $82.67 | +65.4% |
| 680 | VNT | VONTIER CORPORATION | Technology | 7.0 | $248.0 | — | NEW | — | $35.43 | -15.6% |
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%