Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 761 | MRCY | MERCURY SYS INC | Industrials | 3 | $219.0 | — | SOLD |
| 762 | AVNT | AVIENT CORPORATION | Basic Materials | 6 | $218.0 | — | SOLD |
| 763 | GFF | GRIFFON CORP | Industrials | 3 | $218.0 | — | SOLD |
| 764 | BANF | BANCFIRST CORP | Financial Services | 2 | $217.0 | — | SOLD |
| 765 | BRKR | BRUKER CORP | Healthcare | 6 | $217.0 | — | SOLD |
| 766 | OC | OWENS CORNING NEW | Industrials | 2 | $216.0 | — | SOLD |
| 767 | SON | SONOCO PRODS CO | Consumer Cyclical | 4 | $216.0 | — | SOLD |
| 768 | BGC | BGC GROUP INC | Financial Services | 22 | $215.0 | — | SOLD |
| 769 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8 | $215.0 | — | SOLD |
| 770 | NGVT | INGEVITY CORP | Basic Materials | 3 | $214.0 | — | SOLD |
| 771 | GPOR | GULFPORT ENERGY CORP | Energy | 1 | $212.0 | — | SOLD |
| 772 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17 | $211.0 | — | SOLD |
| 773 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4 | $211.0 | — | SOLD |
| 774 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3 | $211.0 | — | SOLD |
| 775 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8 | $211.0 | — | SOLD |
| 776 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6 | $211.0 | — | SOLD |
| 777 | SLAB | SILICON LABORATORIES INC | Technology | 1 | $208.0 | — | SOLD |
| 778 | BCO | BRINKS CO | Industrials | 2 | $207.0 | — | SOLD |
| 779 | DIOD | DIODES INC | Technology | 3 | $205.0 | — | SOLD |
| 780 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11 | $204.0 | — | 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%