Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18 | $381.0 | — | SOLD |
| 582 | VLYPN | VALLEY NATL BANCORP | — | 31 | $381.0 | — | SOLD |
| 583 | EXP | EAGLE MATLS INC | Basic Materials | 2 | $379.0 | — | SOLD |
| 584 | PSN | PARSONS CORP DEL | Industrials | 7 | $379.0 | — | SOLD |
| 585 | JOE | ST JOE CO | Real Estate | 6 | $377.0 | — | SOLD |
| 586 | AZZ | AZZ INC | Industrials | 3 | $375.0 | — | SOLD |
| 587 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4 | $374.0 | — | SOLD |
| 588 | AVT | AVNET INC | Technology | 6 | $370.0 | — | SOLD |
| 589 | VVV | VALVOLINE INC | Energy | 11 | $370.0 | — | SOLD |
| 590 | CMC | COMMERCIAL METALS CO | Basic Materials | 6 | $369.0 | — | SOLD |
| 591 | POR | PORTLAND GEN ELEC CO | Utilities | 7 | $369.0 | — | SOLD |
| 592 | VSEC | VSE CORP | Industrials | 2 | $369.0 | — | SOLD |
| 593 | PAYX | PAYCHEX INC | Industrials | 4 | $368.0 | — | SOLD |
| 594 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 78 | $365.0 | — | SOLD |
| 595 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7 | $363.0 | — | SOLD |
| 596 | LEA | LEAR CORP | Consumer Cyclical | 3 | $363.0 | — | SOLD |
| 597 | BTU | PEABODY ENGR CORP | Energy | 11 | $362.0 | — | SOLD |
| 598 | GVA | GRANITE CONSTR INC | Industrials | 3 | $360.0 | — | SOLD |
| 599 | NOVT | NOVANTA INC | Technology | 3 | $354.0 | — | SOLD |
| 600 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1 | $354.0 | — | 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%