Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WSBC | WESBANCO INC | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +4.7% |
| 822 | CVBF | CVB FINL CORP | Financial Services | 7.0 | $136.0 | — | NEW | — | $19.43 | +7.8% |
| 823 | — | CUSHMAN AND WAKEFIELD LTD | — | 11.0 | $135.0 | — | NEW | — | $12.27 | — |
| 824 | HAYW | HAYWARD HLDGS INC | Industrials | 10.0 | $134.0 | — | NEW | — | $13.40 | +13.0% |
| 825 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2.0 | $131.0 | — | NEW | — | $65.50 | +35.0% |
| 826 | DOX | AMDOCS LTD | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -15.0% |
| 827 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $130.0 | — | NEW | — | $43.33 | +3.9% |
| 828 | SLM | SLM CORP | Financial Services | 6.0 | $128.0 | — | NEW | — | $21.33 | +9.7% |
| 829 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1.0 | $126.0 | — | NEW | — | $126.00 | -3.9% |
| 830 | KFY | KORN FERRY | Industrials | 2.0 | $126.0 | — | NEW | — | $63.00 | +15.2% |
| 831 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $124.0 | — | NEW | — | $124.00 | +20.7% |
| 832 | — | PERIMETER SOLUTIONS INC | — | 5.0 | $122.0 | — | NEW | — | $24.40 | — |
| 833 | BANR | BANNER CORP | Financial Services | 2.0 | $121.0 | — | NEW | — | $60.50 | +8.4% |
| 834 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $120.0 | — | NEW | — | $120.00 | +6.8% |
| 835 | OLN | OLIN CORP | Basic Materials | 4.0 | $119.0 | — | NEW | — | $29.75 | -17.8% |
| 836 | TEX | TEREX CORP NEW | Industrials | 2.0 | $118.0 | — | NEW | — | $59.00 | +13.4% |
| 837 | HTO | H2O AMERICA | Utilities | 2.0 | $117.0 | — | NEW | — | $58.50 | -2.9% |
| 838 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +3.2% |
| 839 | HAE | HAEMONETICS CORP MASS | Healthcare | 2.0 | $113.0 | — | NEW | — | $56.50 | +31.9% |
| 840 | FFBC | 1ST FINL BANCORP | Financial Services | 4.0 | $112.0 | — | NEW | — | $28.00 | +13.9% |
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%