Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5.0 | $97.0 | — | NEW | — | $19.40 | +18.5% |
| 862 | VCYT | VERACYTE INC | Healthcare | 3.0 | $97.0 | — | NEW | — | $32.33 | +29.2% |
| 863 | WAFD | WAFD INC | Financial Services | 3.0 | $94.0 | — | NEW | — | $31.33 | +17.0% |
| 864 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11.0 | $93.0 | — | NEW | — | $8.45 | +27.0% |
| 865 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +12.2% |
| 866 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5.0 | $92.0 | — | NEW | — | $18.40 | +15.4% |
| 867 | SKYW | SKYWEST INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +9.6% |
| 868 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2.0 | $92.0 | — | NEW | — | $46.00 | -22.7% |
| 869 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | -6.0% |
| 870 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +26.1% |
| 871 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | +15.8% |
| 872 | ITRI | ITRON INC | Technology | 1.0 | $90.0 | — | NEW | — | $90.00 | +9.4% |
| 873 | LRN | STRIDE INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -4.5% |
| 874 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -12.9% |
| 875 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | -2.0% |
| 876 | TFSL | TFS FINL CORP | Financial Services | 6.0 | $84.0 | — | NEW | — | $14.00 | +25.0% |
| 877 | TRMK | TRUSTMARK CORP | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +10.9% |
| 878 | GDDY | GODADDY INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | +18.3% |
| 879 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | +46.4% |
| 880 | ACIW | ACI WORLDWIDE INC | Technology | 2.0 | $82.0 | — | NEW | — | $41.00 | +25.8% |
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%