Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALKS | ALKERMES PLC | Healthcare | 7.0 | $248.0 | — | NEW | — | $35.43 | +36.4% |
| 682 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $246.0 | — | NEW | — | $123.00 | -17.1% |
| 683 | CALX | CALIX INC | Technology | 5.0 | $245.0 | — | NEW | — | $49.00 | -18.1% |
| 684 | ACT | ENACT HLDGS INC | Financial Services | 6.0 | $245.0 | — | NEW | — | $40.83 | +20.5% |
| 685 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $245.0 | — | NEW | — | $30.62 | +20.4% |
| 686 | KNF | KNIFE RIVER CORP | Basic Materials | 3.0 | $245.0 | — | NEW | — | $81.67 | -19.0% |
| 687 | BRC | BRADY CORP | Industrials | 3.0 | $244.0 | — | NEW | — | $81.33 | +12.2% |
| 688 | UEC | URANIUM ENERGY CORP | Energy | 18.0 | $243.0 | — | NEW | — | $13.50 | -5.5% |
| 689 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $242.0 | — | NEW | — | $40.33 | +203.1% |
| 690 | AVA | AVISTA CORP | Utilities | 6.0 | $241.0 | — | NEW | — | $40.17 | -6.5% |
| 691 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $240.0 | — | NEW | — | $60.00 | +8.8% |
| 692 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $240.0 | — | NEW | — | $48.00 | +32.0% |
| 693 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $239.0 | — | NEW | — | $119.50 | +8.9% |
| 694 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $238.0 | — | NEW | — | $79.33 | +16.0% |
| 695 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3.0 | $237.0 | — | NEW | — | $79.00 | +4.8% |
| 696 | ATKR | ATKORE INC | Industrials | 4.0 | $236.0 | — | NEW | — | $59.00 | +58.6% |
| 697 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $236.0 | — | NEW | — | $39.33 | -17.2% |
| 698 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7.0 | $236.0 | — | NEW | — | $33.71 | -39.9% |
| 699 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7.0 | $236.0 | — | NEW | — | $33.71 | +12.0% |
| 700 | M | MACYS INC | Consumer Cyclical | 13.0 | $235.0 | — | NEW | — | $18.08 | +26.2% |
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%