Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ORI | OLD REP INTL CORP | Financial Services | 16.0 | $638.0 | — | NEW | — | $39.88 | -3.0% |
| 942 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $638.0 | — | NEW | — | $319.00 | +36.8% |
| 943 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $638.0 | — | NEW | — | $70.89 | +12.6% |
| 944 | NE | NOBLE CORP PLC | Energy | 13.0 | $638.0 | — | NEW | — | $49.08 | -15.1% |
| 945 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23.0 | $631.0 | — | NEW | — | $27.43 | +11.4% |
| 946 | ATR | APTARGROUP INC | Healthcare | 5.0 | $630.0 | — | NEW | — | $126.00 | -4.5% |
| 947 | PODD | INSULET CORP | Healthcare | 3.0 | $630.0 | — | NEW | — | $210.00 | -30.6% |
| 948 | DRS | LEONARDO DRS INC | Industrials | 14.0 | $623.0 | — | NEW | — | $44.50 | +3.6% |
| 949 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11.0 | $621.0 | — | NEW | — | $56.45 | -3.1% |
| 950 | PLXS | PLEXUS CORP | Technology | 3.0 | $608.0 | — | NEW | — | $202.67 | +48.0% |
| 951 | — | GLOBUS MED INC | — | 7.0 | $603.0 | — | NEW | — | $86.14 | — |
| 952 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $600.0 | — | NEW | — | $85.71 | +20.9% |
| 953 | CART | MAPLEBEAR INC | Consumer Cyclical | 16.0 | $599.0 | — | NEW | — | $37.44 | +19.0% |
| 954 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $598.0 | — | NEW | — | $149.50 | +17.2% |
| 955 | DCI | DONALDSON INC | Industrials | 7.0 | $594.0 | — | NEW | — | $84.86 | +0.8% |
| 956 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12.0 | $590.0 | — | NEW | — | $49.17 | +11.3% |
| 957 | OSK | OSHKOSH CORP | Industrials | 4.0 | $589.0 | — | NEW | — | $147.25 | -5.2% |
| 958 | — | MADISON SQUARE GARDEN ENTMT | — | 10.0 | $589.0 | — | — | — | $58.90 | — |
| 959 | MOS | MOSAIC CO | Basic Materials | 23.0 | $587.0 | — | NEW | — | $25.52 | -10.3% |
| 960 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $586.0 | — | NEW | — | $195.33 | -3.4% |
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%