Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | RDDT | REDDIT INC | Communication Services | 3 | $404.0 | — | SOLD |
| 562 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6 | $403.0 | — | SOLD |
| 563 | VMI | VALMONT INDS INC | Industrials | 1 | $400.0 | — | SOLD |
| 564 | CNK | CINEMARK HLDGS INC | Communication Services | 14 | $399.0 | — | SOLD |
| 565 | KEX | KIRBY CORP | Industrials | 3 | $399.0 | — | SOLD |
| 566 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2 | $399.0 | — | SOLD |
| 567 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3 | $399.0 | — | SOLD |
| 568 | — | BROWN FORMAN CORP | — | 15 | $397.0 | — | SOLD |
| 569 | — | BIRKENSTOCK HOLDING PLC | — | 11 | $394.0 | — | SOLD |
| 570 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11 | $393.0 | — | SOLD |
| 571 | EBC | EASTERN BANKSHARES INC | Financial Services | 20 | $391.0 | — | SOLD |
| 572 | RIG | TRANSOCEAN LTD | Energy | 59 | $391.0 | — | SOLD |
| 573 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10 | $390.0 | — | SOLD |
| 574 | OII | OCEANEERING INTL INC | Energy | 11 | $390.0 | — | SOLD |
| 575 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18 | $389.0 | — | SOLD |
| 576 | ASB | ASSOCIATED BANC-CORP | Financial Services | 15 | $388.0 | — | SOLD |
| 577 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4 | $387.0 | — | SOLD |
| 578 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5 | $386.0 | — | SOLD |
| 579 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3 | $385.0 | — | SOLD |
| 580 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21 | $382.0 | — | 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%