Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | AURORA CANNABIS INC | — | 83.0 | $350.0 | — | NEW | — | $4.22 | — |
| 582 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10.0 | $345.0 | — | NEW | — | $34.50 | -23.7% |
| 583 | RMTI | ROCKWELL MED INC | Healthcare | 360.0 | $300.0 | — | NEW | — | $0.83 | -21.9% |
| 584 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2.0 | $280.0 | — | NEW | — | $140.00 | -7.4% |
| 585 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 1,000.0 | $279.0 | — | NEW | — | $0.28 | — |
| 586 | — | NEWSMAX INC | — | 36.0 | $278.0 | — | NEW | — | $7.72 | — |
| 587 | DXC | DXC TECHNOLOGY CO | Technology | 17.0 | $249.0 | — | NEW | — | $14.65 | -38.7% |
| 588 | WOLF | WOLFSPEED INC | Technology | 13.0 | $226.0 | — | NEW | — | $17.38 | +180.4% |
| 589 | ROKU | ROKU INC | Communication Services | 2.0 | $217.0 | — | NEW | — | $108.50 | +26.5% |
| 590 | VYX | NCR VOYIX CORPORATION | Technology | 20.0 | $204.0 | — | NEW | — | $10.20 | -26.4% |
| 591 | OGN | ORGANON & CO | Healthcare | 27.0 | $191.0 | — | NEW | — | $7.07 | +89.7% |
| 592 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12.0 | $189.0 | — | NEW | — | $15.75 | -12.4% |
| 593 | RUN | SUNRUN INC | Energy | 10.0 | $184.0 | — | NEW | — | $18.40 | -32.4% |
| 594 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 30.0 | $175.0 | — | NEW | — | $5.83 | -23.7% |
| 595 | TDW | TIDEWATER INC NEW | Energy | 3.0 | $152.0 | — | NEW | — | $50.67 | +33.5% |
| 596 | — | SEALSQ CORP | — | 40.0 | $151.0 | — | NEW | — | $3.77 | — |
| 597 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29.0 | $149.0 | — | NEW | — | $5.14 | -6.0% |
| 598 | — | REZOLVE AI PLC | — | 57.0 | $146.0 | — | NEW | — | $2.56 | — |
| 599 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 22.0 | $136.0 | — | NEW | — | $6.18 | -10.5% |
| 600 | — | AMC ENTMT HLDGS INC | — | 83.0 | $129.0 | — | NEW | — | $1.55 | — |
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%