Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | ABCB | AMERIS BANCORP | Financial Services | 4 | $312.0 | — | SOLD |
| 642 | VISN | VISTANCE NETWORKS INC | Technology | 17 | $309.0 | — | SOLD |
| 643 | MGEE | MGE ENERGY INC | Utilities | 4 | $309.0 | — | SOLD |
| 644 | WEX | WEX INC | Technology | 2 | $306.0 | — | SOLD |
| 645 | — | FLUTTER ENTMT PLC | — | 3 | $306.0 | — | SOLD |
| 646 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12 | $304.0 | — | SOLD |
| 647 | DAN | DANA INC | Consumer Cyclical | 9 | $303.0 | — | SOLD |
| 648 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4 | $302.0 | — | SOLD |
| 649 | PSMT | PRICESMART INC | Consumer Defensive | 2 | $301.0 | — | SOLD |
| 650 | SHC | SOTERA HEALTH CO | Healthcare | 21 | $301.0 | — | SOLD |
| 651 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4 | $300.0 | — | SOLD |
| 652 | HRI | HERC HLDGS INC | Industrials | 3 | $299.0 | — | SOLD |
| 653 | NWSA | NEWS CORP NEW | Communication Services | 12 | $299.0 | — | SOLD |
| 654 | STNG | SCORPIO TANKERS INC | Energy | 4 | $299.0 | — | SOLD |
| 655 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3 | $298.0 | — | SOLD |
| 656 | BOH | BANK HAWAII CORP | Financial Services | 4 | $297.0 | — | SOLD |
| 657 | POST | POST HLDGS INC | Consumer Defensive | 3 | $297.0 | — | SOLD |
| 658 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5 | $296.0 | — | SOLD |
| 659 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10 | $295.0 | — | SOLD |
| 660 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3 | $292.0 | — | 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%