Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4.0 | $168.0 | — | NEW | — | $42.00 | -20.0% |
| 782 | — | MILLROSE PPTYS INC | — | 6.0 | $168.0 | — | NEW | — | $28.00 | — |
| 783 | FISV | FISERV INC | Technology | 3.0 | $167.0 | — | NEW | — | $55.67 | -5.5% |
| 784 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +26.2% |
| 785 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | +47.1% |
| 786 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $166.0 | — | NEW | — | $83.00 | +0.5% |
| 787 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -0.4% |
| 788 | PRK | PARK NATL CORP | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +24.0% |
| 789 | CXT | CRANE NXT CO | Industrials | 4.0 | $162.0 | — | NEW | — | $40.50 | +24.0% |
| 790 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9.0 | $162.0 | — | NEW | — | $18.00 | +75.7% |
| 791 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.0 | $161.0 | — | NEW | — | $53.67 | +25.1% |
| 792 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $161.0 | — | NEW | — | $80.50 | -14.9% |
| 793 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $159.0 | — | NEW | — | $79.50 | +10.2% |
| 794 | OI | O-I GLASS INC | Consumer Cyclical | 15.0 | $158.0 | — | NEW | — | $10.53 | -31.9% |
| 795 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +12.0% |
| 796 | FBK | FB FINL CORP | Financial Services | 3.0 | $156.0 | — | NEW | — | $52.00 | +12.8% |
| 797 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | $156.0 | — | NEW | — | $52.00 | +9.3% |
| 798 | ASGN | ASGN INC | Technology | 4.0 | $155.0 | — | NEW | — | $38.75 | -45.9% |
| 799 | FRME | FIRST MERCHANTS CORP | Financial Services | 4.0 | $155.0 | — | NEW | — | $38.75 | +8.5% |
| 800 | ABM | ABM INDS INC | Industrials | 4.0 | $154.0 | — | NEW | — | $38.50 | +21.6% |
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
22.6%
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%