Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BMI | BADGER METER INC | Technology | 1.0 | $152.0 | — | NEW | — | $152.00 | -13.3% |
| 1382 | BKE | BUCKLE INC | Consumer Cyclical | 3.0 | $151.0 | — | NEW | — | $50.33 | -13.0% |
| 1383 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 5.0 | $151.0 | — | NEW | — | $30.20 | +14.6% |
| 1384 | CATY | CATHAY GEN BANCORP | Financial Services | 3.0 | $150.0 | — | NEW | — | $50.00 | +24.6% |
| 1385 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 8.0 | $149.0 | — | NEW | — | $18.62 | +4.4% |
| 1386 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 2.0 | $149.0 | — | NEW | — | $74.50 | -27.2% |
| 1387 | RBRK | RUBRIK INC. | Technology | 3.0 | $147.0 | — | NEW | — | $49.00 | +104.3% |
| 1388 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $146.0 | — | NEW | — | $146.00 | +0.4% |
| 1389 | OPLN | OPENLANE INC | Consumer Cyclical | 5.0 | $146.0 | — | NEW | — | $29.20 | +14.4% |
| 1390 | LPX | LOUISIANA PAC CORP | Basic Materials | 2.0 | $146.0 | — | NEW | — | $73.00 | +0.2% |
| 1391 | YETI | YETI HLDGS INC | Consumer Cyclical | 4.0 | $146.0 | — | NEW | — | $36.50 | +19.9% |
| 1392 | MTRN | MATERION CORP | Basic Materials | 1.0 | $145.0 | — | NEW | — | $145.00 | +60.0% |
| 1393 | RNST | RENASANT CORP | Financial Services | 4.0 | $145.0 | — | NEW | — | $36.25 | +14.5% |
| 1394 | HP | HELMERICH & PAYNE INC | Energy | 4.0 | $144.0 | — | NEW | — | $36.00 | +21.0% |
| 1395 | WHD | CACTUS INC | Energy | 3.0 | $142.0 | — | NEW | — | $47.33 | +46.7% |
| 1396 | PTC | PTC INC | Technology | 1.0 | $142.0 | — | NEW | — | $142.00 | +8.9% |
| 1397 | PJT | PJT PARTNERS INC | Financial Services | 1.0 | $140.0 | — | NEW | — | $140.00 | +25.0% |
| 1398 | RH | RH | Consumer Cyclical | 1.0 | $140.0 | — | NEW | — | $140.00 | +9.4% |
| 1399 | WSBC | WESBANCO INC | Financial Services | 4.0 | $138.0 | — | NEW | — | $34.50 | +18.4% |
| 1400 | CVBF | CVB FINL CORP | Financial Services | 7.0 | $136.0 | — | NEW | — | $19.43 | +16.2% |
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%