Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GNTX | GENTEX CORP | Consumer Cyclical | 7.0 | $153.0 | — | NEW | — | $21.86 | +16.1% |
| 802 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6.0 | $153.0 | — | NEW | — | $25.50 | +13.0% |
| 803 | BMI | BADGER METER INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | -11.4% |
| 804 | BKE | BUCKLE INC | Consumer Cyclical | 3.0 | $151.0 | — | NEW | — | $50.33 | -12.2% |
| 805 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 5.0 | $151.0 | — | NEW | — | $30.20 | +1.3% |
| 806 | CATY | CATHAY GEN BANCORP | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | +18.1% |
| 807 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8.0 | $149.0 | — | NEW | — | $18.62 | +10.0% |
| 808 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | -32.6% |
| 809 | RBRK | RUBRIK INC. | Technology | 3.0 | $147.0 | — | NEW | — | $49.00 | +41.3% |
| 810 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +23.9% |
| 811 | OPLN | OPENLANE INC | Consumer Cyclical | 5.0 | $146.0 | — | NEW | — | $29.20 | +27.5% |
| 812 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $146.0 | — | NEW | — | $73.00 | +3.1% |
| 813 | YETI | YETI HLDGS INC | Consumer Cyclical | 4.0 | $146.0 | — | NEW | — | $36.50 | +35.4% |
| 814 | MTRN | MATERION CORP | Basic Materials | 1.0 | $145.0 | — | NEW | — | $145.00 | +82.0% |
| 815 | RNST | RENASANT CORP | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +13.7% |
| 816 | HP | HELMERICH & PAYNE INC | Energy | 4.0 | $144.0 | — | NEW | — | $36.00 | -0.6% |
| 817 | WHD | CACTUS INC | Energy | 3.0 | $142.0 | — | NEW | — | $47.33 | +21.6% |
| 818 | PTC | PTC INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | -17.6% |
| 819 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +10.7% |
| 820 | RH | RH | Consumer Cyclical | 1.0 | $140.0 | — | NEW | — | $140.00 | -3.1% |
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%