Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3.0 | $182.0 | — | NEW | — | $60.67 | +0.6% |
| 1342 | — | SEADRILL LTD | — | 4.0 | $182.0 | — | NEW | — | $45.50 | — |
| 1343 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $180.0 | — | NEW | — | $60.00 | -12.9% |
| 1344 | — | U HAUL HOLDING COMPANY | — | 4.0 | $179.0 | — | NEW | — | $44.75 | — |
| 1345 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | +8.3% |
| 1346 | MCY | MERCURY GENL CORP NEW | Financial Services | 2.0 | $176.0 | — | NEW | — | $88.00 | +20.1% |
| 1347 | U | UNITY SOFTWARE INC | Technology | 8.0 | $176.0 | — | NEW | — | $22.00 | +113.3% |
| 1348 | — | GREIF INC | — | 2.0 | $175.0 | — | NEW | — | $87.50 | — |
| 1349 | — | DAVE INC | — | 1.0 | $174.0 | — | NEW | — | $174.00 | — |
| 1350 | ENS | ENERSYS | Industrials | 1.0 | $174.0 | — | NEW | — | $174.00 | +9.1% |
| 1351 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 26.0 | $172.0 | — | NEW | — | $6.62 | -9.8% |
| 1352 | OGS | ONE GAS INC | Utilities | 2.0 | $172.0 | — | NEW | — | $86.00 | -8.3% |
| 1353 | CARG | CARGURUS INC | Consumer Cyclical | 5.0 | $170.0 | — | NEW | — | $34.00 | +8.4% |
| 1354 | LAZ | LAZARD INC | Financial Services | 4.0 | $170.0 | — | NEW | — | $42.50 | +3.9% |
| 1355 | WAY | WAYSTAR HLDG CORP | Technology | 7.0 | $169.0 | — | NEW | — | $24.14 | +3.6% |
| 1356 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 2.0 | $169.0 | — | NEW | — | $84.50 | -3.7% |
| 1357 | — | MILLROSE PPTYS INC | — | 6.0 | $168.0 | — | NEW | — | $28.00 | — |
| 1358 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4.0 | $168.0 | — | NEW | — | $42.00 | -20.0% |
| 1359 | FISV | FISERV INC | Technology | 3.0 | $167.0 | — | NEW | — | $55.67 | -5.5% |
| 1360 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +26.2% |
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%