Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ASH | ASHLAND INC | Basic Materials | 2.0 | $111.0 | — | NEW | — | $55.50 | +17.6% |
| 842 | — | IRIDIUM COMMUNICATIONS INC | — | 4.0 | $111.0 | — | NEW | — | $27.75 | — |
| 843 | — | VERSIGENT LTD | — | 4.0 | $111.0 | — | NEW | — | $27.75 | — |
| 844 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2.0 | $110.0 | — | NEW | — | $55.00 | +39.0% |
| 845 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12.0 | $108.0 | — | NEW | — | $9.00 | -4.8% |
| 846 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $108.0 | — | NEW | — | $27.00 | -31.6% |
| 847 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +5.5% |
| 848 | — | BROWN FORMAN CORP | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 849 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $106.0 | — | NEW | — | $53.00 | +13.6% |
| 850 | SYM | SYMBOTIC INC | Industrials | 2.0 | $106.0 | — | NEW | — | $53.00 | -22.2% |
| 851 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +12.5% |
| 852 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +17.5% |
| 853 | TDC | TERADATA CORP DEL | Technology | 4.0 | $103.0 | — | NEW | — | $25.75 | +26.4% |
| 854 | — | GABELLI EQUITY TR INC | — | 2,880.0 | $103.0 | — | NEW | — | $0.04 | — |
| 855 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3.0 | $102.0 | — | NEW | — | $34.00 | +29.3% |
| 856 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -36.7% |
| 857 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3.0 | $101.0 | — | NEW | — | $33.67 | +6.7% |
| 858 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $99.0 | — | NEW | — | $99.00 | -14.9% |
| 859 | — | FIRST HAWAIIAN INC | — | 4.0 | $99.0 | — | NEW | — | $24.75 | — |
| 860 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1.0 | $98.0 | — | NEW | — | $98.00 | +16.0% |
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%