Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 601 | ESNT | ESSENT GROUP LTD | Financial Services | 6 | $351.0 | — | SOLD |
| 602 | KGS | KODIAK GAS SVCS INC | Energy | 6 | $350.0 | — | SOLD |
| 603 | LAUR | LAUREATE ED INC | Consumer Defensive | 10 | $348.0 | — | SOLD |
| 604 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4 | $348.0 | — | SOLD |
| 605 | HUM | HUMANA INC | Healthcare | 2 | $347.0 | — | SOLD |
| 606 | CRC | CALIFORNIA RES CORP | Energy | 5 | $346.0 | — | SOLD |
| 607 | LBRT | LIBERTY ENERGY INC | Energy | 12 | $346.0 | — | SOLD |
| 608 | IPGP | IPG PHOTONICS CORP | Technology | 3 | $344.0 | — | SOLD |
| 609 | LOAR | LOAR HOLDINGS INC | Industrials | 6 | $344.0 | — | SOLD |
| 610 | ULS | UL SOLUTIONS INC | Industrials | 4 | $343.0 | — | SOLD |
| 611 | WOLF | WOLFSPEED INC | Technology | 21 | $343.0 | — | SOLD |
| 612 | MC | MOELIS & CO | Financial Services | 6 | $342.0 | — | SOLD |
| 613 | NWS | NEWS CORP NEW | — | 12 | $342.0 | — | SOLD |
| 614 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6 | $341.0 | — | SOLD |
| 615 | CPA | COPA HOLDINGS SA | Industrials | 3 | $341.0 | — | SOLD |
| 616 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2 | $340.0 | — | SOLD |
| 617 | INGR | INGREDION INC | Consumer Defensive | 3 | $338.0 | — | SOLD |
| 618 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3 | $336.0 | — | SOLD |
| 619 | RDNT | RADNET INC | Healthcare | 6 | $335.0 | — | SOLD |
| 620 | STEP | STEPSTONE GROUP INC | Financial Services | 7 | $334.0 | — | 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%