Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | +50.0% |
| 1362 | OGN | ORGANON & CO | Healthcare | 28.0 | $166.0 | — | +1.0 | +3.7% | $5.93 | +126.4% |
| 1363 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $166.0 | — | NEW | — | $83.00 | -9.4% |
| 1364 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -5.4% |
| 1365 | PRK | PARK NATL CORP | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +6.3% |
| 1366 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 11.0 | $162.0 | — | — | — | $14.73 | +16.5% |
| 1367 | CXT | CRANE NXT CO | Industrials | 4.0 | $162.0 | — | NEW | — | $40.50 | +12.0% |
| 1368 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9.0 | $162.0 | — | NEW | — | $18.00 | +235.6% |
| 1369 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.0 | $161.0 | — | NEW | — | $53.67 | +29.3% |
| 1370 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $161.0 | — | NEW | — | $80.50 | +64.8% |
| 1371 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $159.0 | — | NEW | — | $79.50 | -6.3% |
| 1372 | OI | O-I GLASS INC | Consumer Cyclical | 15.0 | $158.0 | — | NEW | — | $10.53 | -14.0% |
| 1373 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +10.9% |
| 1374 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | $156.0 | — | NEW | — | $52.00 | +15.2% |
| 1375 | FBK | FB FINL CORP | Financial Services | 3.0 | $156.0 | — | NEW | — | $52.00 | +2.4% |
| 1376 | ASGN | ASGN INC | Technology | 4.0 | $155.0 | — | NEW | — | $38.75 | -50.3% |
| 1377 | FRME | FIRST MERCHANTS CORP | Financial Services | 4.0 | $155.0 | — | NEW | — | $38.75 | +4.7% |
| 1378 | ABM | ABM INDS INC | Industrials | 4.0 | $154.0 | — | NEW | — | $38.50 | +12.9% |
| 1379 | GNTX | GENTEX CORP | Consumer Cyclical | 7.0 | $153.0 | — | NEW | — | $21.86 | +16.1% |
| 1380 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 6.0 | $153.0 | — | NEW | — | $25.50 | +13.0% |
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%