Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UDOW | PROSHARES TR | — | 11.0 | $552.0 | — | NEW | — | $50.18 | +47.3% |
| 982 | SEIC | SEI INVTS CO | Financial Services | 7.0 | $549.0 | — | NEW | — | $78.43 | +41.4% |
| 983 | CACI | CACI INTL INC | Technology | 1.0 | $544.0 | — | NEW | — | $544.00 | +13.3% |
| 984 | QRVO | QORVO INC | Technology | 7.0 | $542.0 | — | NEW | — | $77.43 | +19.8% |
| 985 | POWL | POWELL INDS INC | Industrials | 1.0 | $541.0 | — | NEW | — | $541.00 | -64.6% |
| 986 | CGNX | COGNEX CORP | Technology | 11.0 | $539.0 | — | NEW | — | $49.00 | +22.3% |
| 987 | MEC | MAYVILLE ENGR CO INC | Industrials | 30.0 | $539.0 | — | — | — | $17.97 | +16.5% |
| 988 | ARKF | ARK ETF TR | — | 14.0 | $532.0 | — | — | — | $38.00 | +22.6% |
| 989 | PSTG | EVERPURE INC | — | 9.0 | $531.0 | — | NEW | — | $59.00 | — |
| 990 | FCN | FTI CONSULTING INC | Industrials | 3.0 | $530.0 | — | NEW | — | $176.67 | -13.2% |
| 991 | MIDD | MIDDLEBY CORP | Industrials | 4.0 | $530.0 | — | NEW | — | $132.50 | -14.0% |
| 992 | — | GAMESTOP CORP | — | 23.0 | $530.0 | — | NEW | — | $23.04 | — |
| 993 | — | HOLOGIC INC | — | 7.0 | $529.0 | — | NEW | — | $75.57 | — |
| 994 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5.0 | $529.0 | — | NEW | — | $105.80 | +29.3% |
| 995 | AOS | SMITH A O CORP | Industrials | 8.0 | $528.0 | — | NEW | — | $66.00 | -6.0% |
| 996 | ARMK | ARAMARK | Industrials | 13.0 | $527.0 | — | NEW | — | $40.54 | +45.7% |
| 997 | ALV | AUTOLIV INC | Consumer Cyclical | 5.0 | $526.0 | — | NEW | — | $105.20 | +18.0% |
| 998 | CE | CELANESE CORP DEL | Basic Materials | 8.0 | $526.0 | — | NEW | — | $65.75 | -32.3% |
| 999 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 28.0 | $524.0 | — | NEW | — | $18.71 | -7.5% |
| 1000 | THG | HANOVER INS GROUP INC | Financial Services | 3.0 | $520.0 | — | NEW | — | $173.33 | +30.5% |
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%