Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 801 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4 | $187.0 | — | SOLD |
| 802 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2 | $186.0 | — | SOLD |
| 803 | FUL | FULLER H B CO | Basic Materials | 3 | $185.0 | — | SOLD |
| 804 | KBR | KBR INC | Industrials | 5 | $184.0 | — | SOLD |
| 805 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2 | $184.0 | — | SOLD |
| 806 | FULT | FULTON FINL CORP PA | Financial Services | 9 | $183.0 | — | SOLD |
| 807 | WU | WESTERN UN CO | Financial Services | 21 | $183.0 | — | SOLD |
| 808 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 3 | $182.0 | — | SOLD |
| 809 | — | SEADRILL LTD | — | 4 | $182.0 | — | SOLD |
| 810 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3 | $180.0 | — | SOLD |
| 811 | — | U HAUL HOLDING COMPANY | — | 4 | $179.0 | — | SOLD |
| 812 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 3 | $176.0 | — | SOLD |
| 813 | MCY | MERCURY GENL CORP NEW | Financial Services | 2 | $176.0 | — | SOLD |
| 814 | U | UNITY SOFTWARE INC | Technology | 8 | $176.0 | — | SOLD |
| 815 | — | GREIF INC | — | 2 | $175.0 | — | SOLD |
| 816 | — | DAVE INC | — | 1 | $174.0 | — | SOLD |
| 817 | ENS | ENERSYS | Industrials | 1 | $174.0 | — | SOLD |
| 818 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 26 | $172.0 | — | SOLD |
| 819 | OGS | ONE GAS INC | Utilities | 2 | $172.0 | — | SOLD |
| 820 | CARG | CARGURUS INC | Consumer Cyclical | 5 | $170.0 | — | 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%