Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | KMX | CARMAX INC | Consumer Cyclical | 8 | $333.0 | — | SOLD |
| 622 | DT | DYNATRACE INC | Technology | 9 | $333.0 | — | SOLD |
| 623 | ICLR | ICON PLC | Healthcare | 3 | $332.0 | — | SOLD |
| 624 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 8 | $331.0 | — | SOLD |
| 625 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 2 | $330.0 | — | SOLD |
| 626 | NJR | NEW JERSEY RES CORP | Utilities | 6 | $330.0 | — | SOLD |
| 627 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5 | $330.0 | — | SOLD |
| 628 | AGO | ASSURED GUARANTY LTD | Financial Services | 4 | $326.0 | — | SOLD |
| 629 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4 | $325.0 | — | SOLD |
| 630 | RMTI | ROCKWELL MED INC | Healthcare | 360 | $322.0 | — | SOLD |
| 631 | VICR | VICOR CORP | Technology | 2 | $322.0 | — | SOLD |
| 632 | LSTR | LANDSTAR SYS INC | Industrials | 2 | $321.0 | — | SOLD |
| 633 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1 | $321.0 | — | SOLD |
| 634 | MMS | MAXIMUS INC | Industrials | 5 | $321.0 | — | SOLD |
| 635 | GEN | GEN DIGITAL INC | Technology | 17 | $320.0 | — | SOLD |
| 636 | LIVN | LIVANOVA PLC | Healthcare | 5 | $318.0 | — | SOLD |
| 637 | JXN | JACKSON FINANCIAL INC | Financial Services | 3 | $317.0 | — | SOLD |
| 638 | TECH | BIO-TECHNE CORP | Healthcare | 6 | $314.0 | — | SOLD |
| 639 | CNR | CORE NATURAL RESOURCES INC | Energy | 3 | $314.0 | — | SOLD |
| 640 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14 | $312.0 | — | 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%