Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | NATL | NCR ATLEOS CORPORATION | Technology | 10 | $436.0 | — | SOLD |
| 542 | ALLE | ALLEGION PLC | Industrials | 3 | $436.0 | — | SOLD |
| 543 | CPRT | COPART INC | Industrials | 13 | $432.0 | — | SOLD |
| 544 | H | HYATT HOTELS CORP | Consumer Cyclical | 3 | $431.0 | — | SOLD |
| 545 | EAT | BRINKER INTL INC | Consumer Cyclical | 3 | $428.0 | — | SOLD |
| 546 | CHRD | CHORD ENERGY CORPORATION | Energy | 3 | $427.0 | — | SOLD |
| 547 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10 | $426.0 | — | SOLD |
| 548 | CNX | CNX RES CORP | Energy | 11 | $424.0 | — | SOLD |
| 549 | CRK | COMSTOCK RES INC | Energy | 20 | $422.0 | — | SOLD |
| 550 | FAF | FIRST AMERN FINL CORP | Financial Services | 7 | $422.0 | — | SOLD |
| 551 | MTG | MGIC INVT CORP WIS | Financial Services | 16 | $420.0 | — | SOLD |
| 552 | AROC | ARCHROCK INC | Energy | 12 | $418.0 | — | SOLD |
| 553 | TDW | TIDEWATER INC NEW | Energy | 5 | $418.0 | — | SOLD |
| 554 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15 | $416.0 | — | SOLD |
| 555 | MDU | MDU RES GROUP INC | Industrials | 20 | $414.0 | — | SOLD |
| 556 | CENX | CENTURY ALUM CO | Basic Materials | 7 | $411.0 | — | SOLD |
| 557 | VOYA | VOYA FINANCIAL INC | Financial Services | 6 | $410.0 | — | SOLD |
| 558 | ACI | ALBERTSONS COS INC | Consumer Defensive | 24 | $409.0 | — | SOLD |
| 559 | HXL | HEXCEL CORP NEW | Industrials | 5 | $405.0 | — | SOLD |
| 560 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15 | $404.0 | — | 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%