Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | CORPAY INC | — | 4.0 | $1K | — | NEW | — | $291.00 | — |
| 782 | FFIV | F5 INC | Technology | 4.0 | $1K | — | NEW | — | $289.25 | +32.3% |
| 783 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 10.0 | $1K | — | NEW | — | $114.90 | -8.0% |
| 784 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 16.0 | $1K | — | NEW | — | $71.75 | +46.1% |
| 785 | CLH | CLEAN HARBORS INC | Industrials | 4.0 | $1K | — | NEW | — | $286.75 | +7.6% |
| 786 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8.0 | $1K | — | NEW | — | $143.25 | +32.0% |
| 787 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5.0 | $1K | — | NEW | — | $228.40 | +13.6% |
| 788 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 32.0 | $1K | — | NEW | — | $35.69 | +14.9% |
| 789 | IEX | IDEX CORP | Industrials | 6.0 | $1K | — | NEW | — | $189.50 | +21.5% |
| 790 | THC | TENET HEALTHCARE CORP | Healthcare | 6.0 | $1K | — | NEW | — | $188.67 | +44.1% |
| 791 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15.0 | $1K | — | NEW | — | $74.27 | +8.3% |
| 792 | APA | APA CORPORATION | Energy | 26.0 | $1K | — | NEW | — | $42.42 | -2.5% |
| 793 | HEI | HEICO CORP NEW | Industrials | 4.0 | $1K | — | NEW | — | $274.25 | +28.0% |
| 794 | WSO | WATSCO INC | Industrials | 3.0 | $1K | — | NEW | — | $363.67 | -16.9% |
| 795 | AGX | ARGAN INC | Industrials | 2.0 | $1K | — | NEW | — | $544.50 | -17.3% |
| 796 | — | LEIDOS HOLDINGS INC | — | 7.0 | $1K | — | NEW | — | $155.57 | — |
| 797 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 15.0 | $1K | — | NEW | — | $72.53 | +20.2% |
| 798 | PR | PERMIAN RESOURCES CORP | Energy | 51.0 | $1K | — | NEW | — | $21.31 | +9.3% |
| 799 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $358.67 | -2.4% |
| 800 | CDE | COEUR MNG INC | Basic Materials | 57.0 | $1K | — | NEW | — | $18.77 | +15.0% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%