Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AFRM | AFFIRM HLDGS INC | Technology | 10.0 | $744.0 | — | NEW | — | $74.40 | -4.9% |
| 562 | FTRE | FORTREA HLDGS INC | Healthcare | 42.0 | $725.0 | — | NEW | — | $17.26 | -11.2% |
| 563 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 15.0 | $722.0 | — | NEW | — | $48.13 | +269.4% |
| 564 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 25.0 | $705.0 | — | NEW | — | $28.20 | -4.4% |
| 565 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 53.0 | $702.0 | — | NEW | — | $13.25 | -38.8% |
| 566 | ARKF | ARK ETF TR | — | 14.0 | $667.0 | — | NEW | — | $47.64 | -16.8% |
| 567 | NKE | NIKE INC | Consumer Cyclical | 10.0 | $613.0 | — | NEW | — | $61.30 | -27.9% |
| 568 | SM | SM ENERGY CO | Energy | 31.0 | $585.0 | — | NEW | — | $18.87 | +48.9% |
| 569 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 140.0 | $573.0 | — | NEW | — | $4.09 | -24.0% |
| 570 | MEC | MAYVILLE ENGR CO INC | Industrials | 30.0 | $562.0 | — | NEW | — | $18.73 | +78.9% |
| 571 | — | MADISON SQUARE GARDEN ENTMT | — | 10.0 | $539.0 | — | NEW | — | $53.90 | — |
| 572 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 194.0 | $534.0 | — | NEW | — | $2.75 | +8.3% |
| 573 | QUBT | QUANTUM COMPUTING INC | Technology | 50.0 | $513.0 | — | NEW | — | $10.26 | -4.8% |
| 574 | LUV | SOUTHWEST AIRLS CO | Industrials | 11.0 | $443.0 | — | NEW | — | $40.27 | +15.9% |
| 575 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 60.0 | $443.0 | — | NEW | — | $7.38 | -28.2% |
| 576 | — | CHARGEPOINT HOLDINGS INC | — | 65.0 | $432.0 | — | NEW | — | $6.65 | — |
| 577 | HWM | HOWMET AEROSPACE INC | Industrials | 2.0 | $410.0 | — | NEW | — | $205.00 | +38.2% |
| 578 | — | BLOCK INC | — | 6.0 | $391.0 | — | NEW | — | $65.17 | — |
| 579 | NATL | NCR ATLEOS CORPORATION | Technology | 10.0 | $381.0 | — | NEW | — | $38.10 | +13.4% |
| 580 | FWRD | FORWARD AIR CORP | Industrials | 14.0 | $353.0 | — | NEW | — | $25.21 | -46.2% |
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
23.7%
Financial Services
17.5%
Healthcare
14.4%
Industrials
11.8%
Consumer Defensive
7.5%
Consumer Cyclical
7.4%
Utilities
6.0%
Energy
4.6%
Communication Services
4.0%
Basic Materials
2.5%