Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | VIRT | VIRTU FINL INC | Financial Services | 6 | $264.0 | — | SOLD |
| 702 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4 | $263.0 | — | SOLD |
| 703 | BRO | BROWN & BROWN INC | Financial Services | 4 | $261.0 | — | SOLD |
| 704 | — | CSW INDUSTRIALS INC | — | 1 | $261.0 | — | SOLD |
| 705 | EXPO | EXPONENT INC | Industrials | 4 | $261.0 | — | SOLD |
| 706 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2 | $261.0 | — | SOLD |
| 707 | WDAY | WORKDAY INC | Technology | 2 | $260.0 | — | SOLD |
| 708 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3 | $259.0 | — | SOLD |
| 709 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4 | $258.0 | — | SOLD |
| 710 | ICUI | ICU MED INC | Healthcare | 2 | $258.0 | — | SOLD |
| 711 | NNI | NELNET INC | Financial Services | 2 | $258.0 | — | SOLD |
| 712 | ALK | ALASKA AIR GROUP INC | Industrials | 7 | $257.0 | — | SOLD |
| 713 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5 | $257.0 | — | SOLD |
| 714 | AX | AXOS FINANCIAL INC | Financial Services | 3 | $255.0 | — | SOLD |
| 715 | ACM | AECOM | Industrials | 3 | $254.0 | — | SOLD |
| 716 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4 | $253.0 | — | SOLD |
| 717 | — | SEALED AIR CORP NEW | — | 6 | $252.0 | — | SOLD |
| 718 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15 | $251.0 | — | SOLD |
| 719 | NPO | ENPRO INC | Industrials | 1 | $251.0 | — | SOLD |
| 720 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1 | $250.0 | — | 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%