Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | CYTK | CYTOKINETICS INC | Healthcare | 7 | $461.0 | — | SOLD |
| 522 | RUN | SUNRUN INC | Energy | 34 | $461.0 | — | SOLD |
| 523 | GAP | GAP INC | Consumer Cyclical | 19 | $460.0 | — | SOLD |
| 524 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10 | $459.0 | — | SOLD |
| 525 | EMN | EASTMAN CHEM CO | Basic Materials | 6 | $458.0 | — | SOLD |
| 526 | HOMB | HOME BANCSHARES INC | Financial Services | 17 | $458.0 | — | SOLD |
| 527 | VSAT | VIASAT INC | Technology | 10 | $458.0 | — | SOLD |
| 528 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12 | $453.0 | — | SOLD |
| 529 | TTEK | TETRA TECH INC NEW | Industrials | 15 | $452.0 | — | SOLD |
| 530 | GTES | GATES INDL CORP PLC | Industrials | 20 | $452.0 | — | SOLD |
| 531 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5 | $451.0 | — | SOLD |
| 532 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3 | $449.0 | — | SOLD |
| 533 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10 | $447.0 | — | SOLD |
| 534 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4 | $444.0 | — | SOLD |
| 535 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7 | $443.0 | — | SOLD |
| 536 | MTDR | MATADOR RES CO | Energy | 7 | $442.0 | — | SOLD |
| 537 | FLS | FLOWSERVE CORP | Industrials | 6 | $441.0 | — | SOLD |
| 538 | MWA | MUELLER WTR PRODS INC | Industrials | 16 | $440.0 | — | SOLD |
| 539 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3 | $439.0 | — | SOLD |
| 540 | UGI | UGI CORP NEW | Utilities | 12 | $437.0 | — | SOLD |
Sector Allocation
Technology
22.5%
Financial Services
16.9%
Industrials
15.5%
Healthcare
15.0%
Consumer Defensive
8.0%
Utilities
6.7%
Consumer Cyclical
5.8%
Communication Services
3.3%
Energy
3.2%
Basic Materials
2.6%