Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 741 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 7 | $236.0 | — | SOLD |
| 742 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7 | $236.0 | — | SOLD |
| 743 | M | MACYS INC | Consumer Cyclical | 13 | $235.0 | — | SOLD |
| 744 | RDN | RADIAN GROUP INC | Financial Services | 7 | $232.0 | — | SOLD |
| 745 | BDC | BELDEN INC | Technology | 2 | $230.0 | — | SOLD |
| 746 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3 | $228.0 | — | SOLD |
| 747 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3 | $228.0 | — | SOLD |
| 748 | AWR | AMER STATES WTR CO | Utilities | 3 | $227.0 | — | SOLD |
| 749 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5 | $227.0 | — | SOLD |
| 750 | DBX | DROPBOX INC | Technology | 10 | $227.0 | — | SOLD |
| 751 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4 | $226.0 | — | SOLD |
| 752 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3 | $226.0 | — | SOLD |
| 753 | PACS | PACS GROUP INC | Financial Services | 7 | $225.0 | — | SOLD |
| 754 | G | GENPACT LIMITED | Technology | 6 | $224.0 | — | SOLD |
| 755 | EQH | EQUITABLE HLDGS INC | Financial Services | 6 | $223.0 | — | SOLD |
| 756 | RNG | RINGCENTRAL INC | Technology | 6 | $223.0 | — | SOLD |
| 757 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3 | $223.0 | — | SOLD |
| 758 | PATK | PATRICK INDS INC | Consumer Cyclical | 2 | $222.0 | — | SOLD |
| 759 | VFC | V F CORP | Consumer Cyclical | 13 | $221.0 | — | SOLD |
| 760 | AIR | AAR CORP | Industrials | 2 | $219.0 | — | 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%