Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 21.0 | $2K | 0.00% | +6.0 | +40.0% | $85.76 | +103.1% |
| 282 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $117.38 | -35.8% |
| 283 | — | BLOCK INC | — | 24.0 | $1K | 0.00% | +18.0 | +300.0% | $60.17 | — |
| 284 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31.0 | $1K | 0.00% | +10.0 | +47.6% | $42.26 | +6.7% |
| 285 | SM | SM ENERGY COMPANY | Energy | 40.0 | $1K | — | +9.0 | +29.0% | $31.07 | -9.7% |
| 286 | MAT | MATTEL INC | Consumer Cyclical | 72.0 | $1K | — | +26.0 | +56.5% | $14.53 | -2.7% |
| 287 | MSEX | MIDDLESEX WTR CO | Utilities | 20.0 | $1K | — | +1.0 | +5.3% | $50.95 | +3.0% |
| 288 | FIS | FIDELITY NATL INFORMATION SV | Technology | 19.0 | $891.0 | — | +3.0 | +18.8% | $46.89 | -15.8% |
| 289 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 126.0 | $876.0 | — | +27.0 | +27.3% | $6.95 | +21.3% |
| 290 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 55.0 | $828.0 | — | +15.0 | +37.5% | $15.05 | +5.8% |
| 291 | AFRM | AFFIRM HLDGS INC | Technology | 17.0 | $779.0 | — | +7.0 | +70.0% | $45.82 | +63.0% |
| 292 | RUN | SUNRUN INC | Energy | 34.0 | $461.0 | — | +24.0 | +240.0% | $13.56 | -6.8% |
| 293 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $418.0 | — | +2.0 | +66.7% | $83.60 | -15.1% |
| 294 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18.0 | $389.0 | — | +8.0 | +80.0% | $21.61 | +31.9% |
| 295 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 78.0 | $365.0 | — | +48.0 | +160.0% | $4.68 | +1.5% |
| 296 | WOLF | WOLFSPEED INC | Technology | 21.0 | $343.0 | — | +8.0 | +61.5% | $16.33 | +200.6% |
| 297 | DXC | DXC TECHNOLOGY CO | Technology | 23.0 | $289.0 | — | +6.0 | +35.3% | $12.57 | -26.5% |
| 298 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $271.0 | — | +4.0 | +200.0% | $45.17 | -3.4% |
| 299 | OGN | ORGANON & CO | Healthcare | 28.0 | $166.0 | — | +1.0 | +3.7% | $5.93 | +126.4% |
| 300 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23.0 | $99.0 | — | +1.0 | +4.5% | $4.30 | +32.9% |
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%