Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BWA | BORGWARNER INC | Consumer Cyclical | 17.0 | $922.0 | — | NEW | — | $54.24 | +32.5% |
| 842 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 7.0 | $922.0 | — | NEW | — | $131.71 | +20.2% |
| 843 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 11.0 | $921.0 | — | NEW | — | $83.73 | -12.7% |
| 844 | JLL | JONES LANG LASALLE INC | Real Estate | 3.0 | $913.0 | — | NEW | — | $304.33 | -2.3% |
| 845 | PNW | PINNACLE WEST CAP CORP | Utilities | 9.0 | $907.0 | — | NEW | — | $100.78 | +1.5% |
| 846 | IDCC | INTERDIGITAL INC | Technology | 3.0 | $906.0 | — | NEW | — | $302.00 | -2.0% |
| 847 | MAS | MASCO CORP | Industrials | 15.0 | $906.0 | — | NEW | — | $60.40 | +23.1% |
| 848 | AMKR | AMKOR TECHNOLOGY INC | Technology | 20.0 | $901.0 | — | NEW | — | $45.05 | +100.8% |
| 849 | EVR | EVERCORE INC | Financial Services | 3.0 | $896.0 | — | NEW | — | $298.67 | +24.5% |
| 850 | RPM | RPM INTL INC | Basic Materials | 9.0 | $895.0 | — | NEW | — | $99.44 | +8.6% |
| 851 | URG | UR-ENERGY INC | Energy | 600.0 | $894.0 | — | NEW | — | $1.49 | +0.7% |
| 852 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 3.0 | $892.0 | — | NEW | — | $297.33 | +0.6% |
| 853 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19.0 | $891.0 | — | +3.0 | +18.8% | $46.89 | -18.5% |
| 854 | SF | STIFEL FINL CORP | Financial Services | 12.0 | $887.0 | — | NEW | — | $73.92 | -0.5% |
| 855 | BBAI | BIGBEAR AI HLDGS INC | Technology | 250.0 | $880.0 | — | -278.0 | -52.6% | $3.52 | +11.4% |
| 856 | — | MOOG INC | — | 3.0 | $878.0 | — | NEW | — | $292.67 | — |
| 857 | FOXA | FOX CORP | Communication Services | 15.0 | $876.0 | — | NEW | — | $58.40 | -10.6% |
| 858 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 126.0 | $876.0 | — | +27.0 | +27.3% | $6.95 | +17.9% |
| 859 | AIZ | ASSURANT INC | Financial Services | 4.0 | $871.0 | — | NEW | — | $217.75 | +19.3% |
| 860 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $864.0 | — | NEW | — | $216.00 | -41.6% |
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%