Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UEC | URANIUM ENERGY CORP | Energy | 18.0 | $243.0 | — | NEW | — | $13.50 | -13.1% |
| 1262 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 6.0 | $242.0 | — | NEW | — | $40.33 | +97.8% |
| 1263 | AVA | AVISTA CORP | Utilities | 6.0 | $241.0 | — | NEW | — | $40.17 | -1.7% |
| 1264 | DLB | DOLBY LABORATORIES INC | Technology | 4.0 | $240.0 | — | NEW | — | $60.00 | -13.3% |
| 1265 | COCO | VITA COCO CO INC | Consumer Defensive | 5.0 | $240.0 | — | NEW | — | $48.00 | +75.8% |
| 1266 | PLMR | PALOMAR HLDGS INC | Financial Services | 2.0 | $239.0 | — | NEW | — | $119.50 | -6.6% |
| 1267 | CWST | CASELLA WASTE SYS INC | Industrials | 3.0 | $238.0 | — | NEW | — | $79.33 | +9.2% |
| 1268 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3.0 | $237.0 | — | NEW | — | $79.00 | -1.7% |
| 1269 | ATKR | ATKORE INC | Industrials | 4.0 | $236.0 | — | NEW | — | $59.00 | +36.4% |
| 1270 | CWEN | CLEARWAY ENERGY INC | Utilities | 6.0 | $236.0 | — | NEW | — | $39.33 | -5.9% |
| 1271 | FWRD | FORWARD AIR CORP | Industrials | 14.0 | $236.0 | — | — | — | $16.86 | -18.8% |
| 1272 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7.0 | $236.0 | — | NEW | — | $33.71 | -6.2% |
| 1273 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7.0 | $236.0 | — | NEW | — | $33.71 | +3.1% |
| 1274 | M | MACYS INC | Consumer Cyclical | 13.0 | $235.0 | — | NEW | — | $18.08 | +33.9% |
| 1275 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | $232.0 | — | NEW | — | $33.14 | +5.3% |
| 1276 | BDC | BELDEN INC | Technology | 2.0 | $230.0 | — | NEW | — | $115.00 | +8.3% |
| 1277 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3.0 | $228.0 | — | NEW | — | $76.00 | -2.5% |
| 1278 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3.0 | $228.0 | — | NEW | — | $76.00 | +36.6% |
| 1279 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $227.0 | — | NEW | — | $75.67 | +1.5% |
| 1280 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5.0 | $227.0 | — | NEW | — | $45.40 | -1.3% |
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
22.3%
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%