Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6.0 | $684.0 | — | NEW | — | $114.00 | +11.5% |
| 922 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20.0 | $683.0 | — | NEW | — | $34.15 | +34.6% |
| 923 | IVZ | INVESCO LTD | Financial Services | 28.0 | $680.0 | — | NEW | — | $24.29 | +15.9% |
| 924 | LFUS | LITTELFUSE INC | Technology | 2.0 | $679.0 | — | NEW | — | $339.50 | +41.3% |
| 925 | DY | DYCOM INDS INC | Industrials | 2.0 | $678.0 | — | NEW | — | $339.00 | +34.7% |
| 926 | RRC | RANGE RES CORP | Energy | 15.0 | $678.0 | — | NEW | — | $45.20 | -19.5% |
| 927 | W | WAYFAIR INC | Consumer Cyclical | 9.0 | $677.0 | — | NEW | — | $75.22 | +17.7% |
| 928 | MLI | MUELLER INDS INC | Industrials | 6.0 | $665.0 | — | NEW | — | $110.83 | +24.0% |
| 929 | IJJ | ISHARES TR | — | 5.0 | $663.0 | — | NEW | — | $132.60 | +9.2% |
| 930 | ONB | OLD NATL BANCORP IND | Financial Services | 30.0 | $663.0 | — | NEW | — | $22.10 | +12.2% |
| 931 | HSIC | SCHEIN HENRY INC | Healthcare | 9.0 | $663.0 | — | NEW | — | $73.67 | +8.5% |
| 932 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4.0 | $661.0 | — | NEW | — | $165.25 | +7.6% |
| 933 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | NEW | — | $50.46 | -7.6% |
| 934 | — | EVEREST GROUP LTD | — | 2.0 | $654.0 | — | NEW | — | $327.00 | — |
| 935 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $650.0 | — | NEW | — | $216.67 | +37.2% |
| 936 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 25.0 | $648.0 | — | — | — | $25.92 | +5.1% |
| 937 | EXEL | EXELIXIS INC | Healthcare | 15.0 | $643.0 | — | NEW | — | $42.87 | +21.1% |
| 938 | CNM | CORE & MAIN INC | Industrials | 13.0 | $642.0 | — | NEW | — | $49.38 | -1.6% |
| 939 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $640.0 | — | NEW | — | $128.00 | +1.8% |
| 940 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5.0 | $639.0 | — | NEW | — | $127.80 | +4.0% |
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
22.3%
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%