Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OSCR | OSCAR HEALTH INC | Healthcare | 7.0 | $80.0 | — | NEW | — | $11.43 | +155.6% |
| 882 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $80.0 | — | NEW | — | $80.00 | -5.8% |
| 883 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $78.0 | — | NEW | — | $78.00 | -5.9% |
| 884 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $78.0 | — | NEW | — | $78.00 | — |
| 885 | NTNX | NUTANIX INC | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | +26.3% |
| 886 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $76.0 | — | NEW | — | $38.00 | +15.2% |
| 887 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | $75.0 | — | NEW | — | $15.00 | +2.8% |
| 888 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2.0 | $73.0 | — | NEW | — | $36.50 | -1.2% |
| 889 | IOSP | INNOSPEC INC | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | +15.2% |
| 890 | ADT | ADT INC DEL | Industrials | 11.0 | $72.0 | — | NEW | — | $6.55 | +2.1% |
| 891 | HUBG | HUB GROUP INC | Industrials | 2.0 | $72.0 | — | NEW | — | $36.00 | +24.3% |
| 892 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | +10.4% |
| 893 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11.0 | $70.0 | — | NEW | — | $6.36 | +36.9% |
| 894 | SYNA | SYNAPTICS INC | Technology | 1.0 | $70.0 | — | NEW | — | $70.00 | +94.1% |
| 895 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | $69.0 | — | NEW | — | $69.00 | -2.1% |
| 896 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | +27.9% |
| 897 | GPN | GLOBAL PMTS INC | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | +3.3% |
| 898 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | +49.6% |
| 899 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.0 | $65.0 | — | NEW | — | $21.67 | +32.8% |
| 900 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13.0 | $64.0 | — | NEW | — | $4.92 | +49.1% |
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%