Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | $341.0 | — | NEW | — | $113.67 | +14.3% |
| 1142 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2.0 | $340.0 | — | NEW | — | $170.00 | -13.3% |
| 1143 | INGR | INGREDION INC | Consumer Defensive | 3.0 | $338.0 | — | NEW | — | $112.67 | -5.2% |
| 1144 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3.0 | $336.0 | — | NEW | — | $112.00 | -3.2% |
| 1145 | RDNT | RADNET INC | Healthcare | 6.0 | $335.0 | — | NEW | — | $55.83 | +37.6% |
| 1146 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | $334.0 | — | NEW | — | $47.71 | +4.8% |
| 1147 | KMX | CARMAX INC | Consumer Cyclical | 8.0 | $333.0 | — | NEW | — | $41.62 | +49.3% |
| 1148 | DT | DYNATRACE INC | Technology | 9.0 | $333.0 | — | NEW | — | $37.00 | +33.2% |
| 1149 | ICLR | ICON PLC | Healthcare | 3.0 | $332.0 | — | NEW | — | $110.67 | +55.6% |
| 1150 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8.0 | $331.0 | — | NEW | — | $41.38 | +15.6% |
| 1151 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2.0 | $330.0 | — | NEW | — | $165.00 | +8.2% |
| 1152 | NJR | NEW JERSEY RES CORP | Utilities | 6.0 | $330.0 | — | NEW | — | $55.00 | -2.7% |
| 1153 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5.0 | $330.0 | — | NEW | — | $66.00 | +5.2% |
| 1154 | AGO | ASSURED GUARANTY LTD | Financial Services | 4.0 | $326.0 | — | NEW | — | $81.50 | -8.7% |
| 1155 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4.0 | $325.0 | — | NEW | — | $81.25 | -8.2% |
| 1156 | RMTI | ROCKWELL MED INC | Healthcare | 360.0 | $322.0 | — | — | — | $0.89 | +805.6% |
| 1157 | VICR | VICOR CORP | Technology | 2.0 | $322.0 | — | NEW | — | $161.00 | +24.6% |
| 1158 | LSTR | LANDSTAR SYS INC | Industrials | 2.0 | $321.0 | — | NEW | — | $160.50 | +16.2% |
| 1159 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1.0 | $321.0 | — | NEW | — | $321.00 | +26.5% |
| 1160 | MMS | MAXIMUS INC | Industrials | 5.0 | $321.0 | — | NEW | — | $64.20 | -9.3% |
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%