Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13.0 | $583.0 | — | NEW | — | $44.85 | +8.4% |
| 962 | CRUS | CIRRUS LOGIC INC | Technology | 4.0 | $578.0 | — | NEW | — | $144.50 | -22.8% |
| 963 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14.0 | $578.0 | — | NEW | — | $41.29 | +25.4% |
| 964 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10.0 | $576.0 | — | NEW | — | $57.60 | +20.9% |
| 965 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10.0 | $576.0 | — | NEW | — | $57.60 | +17.4% |
| 966 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | NEW | — | $143.50 | +40.0% |
| 967 | IDA | IDACORP INC | Utilities | 4.0 | $572.0 | — | NEW | — | $143.00 | -3.4% |
| 968 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $572.0 | — | NEW | — | $143.00 | -46.9% |
| 969 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $569.0 | — | NEW | — | $189.67 | +1.4% |
| 970 | IVW | ISHARES TR | — | 5.0 | $566.0 | — | NEW | — | $113.20 | +22.3% |
| 971 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $565.0 | — | NEW | — | $62.78 | -21.9% |
| 972 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3.0 | $564.0 | — | NEW | — | $188.00 | +24.5% |
| 973 | UMBF | UMB FINL CORP | Financial Services | 5.0 | $564.0 | — | NEW | — | $112.80 | +26.8% |
| 974 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $563.0 | — | NEW | — | $281.50 | -1.3% |
| 975 | TTC | TORO CO | Industrials | 6.0 | $561.0 | — | NEW | — | $93.50 | +6.2% |
| 976 | FLR | FLUOR CORP | Industrials | 12.0 | $560.0 | — | NEW | — | $46.67 | +10.0% |
| 977 | HCC | WARRIOR MET COAL INC | Energy | 6.0 | $559.0 | — | NEW | — | $93.17 | +11.3% |
| 978 | — | SMURFIT WESTROCK PLC | — | 14.0 | $558.0 | — | NEW | — | $39.86 | — |
| 979 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 9.0 | $557.0 | — | NEW | — | $61.89 | -4.2% |
| 980 | WTFC | WINTRUST FINL CORP | Financial Services | 4.0 | $556.0 | — | NEW | — | $139.00 | +8.8% |
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%