Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BANF | BANCFIRST CORP | Financial Services | 2.0 | $217.0 | — | NEW | — | $108.50 | +2.9% |
| 722 | BRKR | BRUKER CORP | Healthcare | 6.0 | $217.0 | — | NEW | — | $36.17 | +56.6% |
| 723 | OC | OWENS CORNING NEW | Industrials | 2.0 | $216.0 | — | NEW | — | $108.00 | +21.3% |
| 724 | SON | SONOCO PRODS CO | Consumer Cyclical | 4.0 | $216.0 | — | NEW | — | $54.00 | -5.2% |
| 725 | BGC | BGC GROUP INC | Financial Services | 22.0 | $215.0 | — | NEW | — | $9.77 | +23.9% |
| 726 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8.0 | $215.0 | — | NEW | — | $26.88 | -17.3% |
| 727 | NGVT | INGEVITY CORP | Basic Materials | 3.0 | $214.0 | — | NEW | — | $71.33 | +2.3% |
| 728 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $212.0 | — | NEW | — | $212.00 | -23.5% |
| 729 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17.0 | $211.0 | — | NEW | — | $12.41 | +29.6% |
| 730 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $211.0 | — | NEW | — | $52.75 | +35.4% |
| 731 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3.0 | $211.0 | — | NEW | — | $70.33 | +10.7% |
| 732 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8.0 | $211.0 | — | NEW | — | $26.38 | +35.4% |
| 733 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6.0 | $211.0 | — | NEW | — | $35.17 | +43.9% |
| 734 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $208.0 | — | NEW | — | $208.00 | +5.3% |
| 735 | BCO | BRINKS CO | Industrials | 2.0 | $207.0 | — | NEW | — | $103.50 | -4.5% |
| 736 | DIOD | DIODES INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | +79.6% |
| 737 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11.0 | $204.0 | — | NEW | — | $18.55 | +1.0% |
| 738 | WDFC | WD 40 CO | Basic Materials | 1.0 | $204.0 | — | NEW | — | $204.00 | +12.9% |
| 739 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | +4.8% |
| 740 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | +5.1% |
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%