Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +11.7% |
| 902 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +8.0% |
| 903 | — | DIGITALBRIDGE GROUP INC | — | 4.0 | $62.0 | — | NEW | — | $15.50 | — |
| 904 | EXLS | EXLSERVICE HLDGS INC | Technology | 2.0 | $61.0 | — | NEW | — | $30.50 | -5.2% |
| 905 | WK | WORKIVA INC | Technology | 1.0 | $60.0 | — | NEW | — | $60.00 | -17.4% |
| 906 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +10.9% |
| 907 | MQ | MARQETA INC | Technology | 14.0 | $57.0 | — | NEW | — | $4.07 | -2.2% |
| 908 | VRRM | VERRA MOBILITY CORP | Technology | 4.0 | $57.0 | — | NEW | — | $14.25 | -65.4% |
| 909 | PINS | PINTEREST INC | Communication Services | 3.0 | $55.0 | — | NEW | — | $18.33 | +13.6% |
| 910 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $53.0 | — | NEW | — | $26.50 | +42.2% |
| 911 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +12.8% |
| 912 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $51.0 | — | NEW | — | $51.00 | +5.4% |
| 913 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4.0 | $51.0 | — | NEW | — | $12.75 | +14.4% |
| 914 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | -13.5% |
| 915 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -35.9% |
| 916 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 11.0 | $49.0 | — | NEW | — | $4.45 | +18.2% |
| 917 | DOCS | DOXIMITY INC | Healthcare | 2.0 | $47.0 | — | NEW | — | $23.50 | -12.1% |
| 918 | SLVM | SYLVAMO CORP | Basic Materials | 1.0 | $42.0 | — | NEW | — | $42.00 | -2.3% |
| 919 | ZG | ZILLOW GROUP INC | Communication Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -16.1% |
| 920 | Z | ZILLOW GROUP INC | Communication Services | 1.0 | $41.0 | — | NEW | — | $41.00 | -16.8% |
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%