Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | TOST | TOAST INC | Technology | 11 | $292.0 | — | SOLD |
| 662 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4 | $292.0 | — | SOLD |
| 663 | BC | BRUNSWICK CORP | Consumer Cyclical | 4 | $291.0 | — | SOLD |
| 664 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4 | $291.0 | — | SOLD |
| 665 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5 | $291.0 | — | SOLD |
| 666 | CG | CARLYLE GROUP INC | Financial Services | 6 | $290.0 | — | SOLD |
| 667 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11 | $287.0 | — | SOLD |
| 668 | HLI | HOULIHAN LOKEY INC | Financial Services | 2 | $287.0 | — | SOLD |
| 669 | RLI | RLI CORP | Financial Services | 5 | $285.0 | — | SOLD |
| 670 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3 | $285.0 | — | SOLD |
| 671 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3 | $285.0 | — | SOLD |
| 672 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5 | $283.0 | — | SOLD |
| 673 | CSGP | COSTAR GROUP INC | Real Estate | 7 | $282.0 | — | SOLD |
| 674 | MYRG | MYR GROUP INC | Industrials | 1 | $282.0 | — | SOLD |
| 675 | BSY | BENTLEY SYS INC | Technology | 8 | $281.0 | — | SOLD |
| 676 | AYI | ACUITY INC | Industrials | 1 | $280.0 | — | SOLD |
| 677 | PVH | PVH CORPORATION | Consumer Cyclical | 4 | $279.0 | — | SOLD |
| 678 | BKH | BLACK HILLS CORP | Utilities | 4 | $278.0 | — | SOLD |
| 679 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6 | $278.0 | — | SOLD |
| 680 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2 | $277.0 | — | 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%