Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | PTC | PTC INC | Technology | 1 | $142.0 | — | SOLD |
| 862 | PJT | PJT PARTNERS INC | Financial Services | 1 | $140.0 | — | SOLD |
| 863 | RH | RH | Consumer Cyclical | 1 | $140.0 | — | SOLD |
| 864 | WSBC | WESBANCO INC | Financial Services | 4 | $138.0 | — | SOLD |
| 865 | CVBF | CVB FINL CORP | Financial Services | 7 | $136.0 | — | SOLD |
| 866 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12 | $136.0 | — | SOLD |
| 867 | — | CUSHMAN AND WAKEFIELD LTD | — | 11 | $135.0 | — | SOLD |
| 868 | HAYW | HAYWARD HLDGS INC | Industrials | 10 | $134.0 | — | SOLD |
| 869 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29 | $134.0 | — | SOLD |
| 870 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2 | $131.0 | — | SOLD |
| 871 | DOX | AMDOCS LTD | Technology | 2 | $131.0 | — | SOLD |
| 872 | ALRM | ALARM COM HLDGS INC | Technology | 3 | $130.0 | — | SOLD |
| 873 | SLM | SLM CORP | Financial Services | 6 | $128.0 | — | SOLD |
| 874 | VYX | NCR VOYIX CORPORATION | Technology | 20 | $127.0 | — | SOLD |
| 875 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1 | $126.0 | — | SOLD |
| 876 | KFY | KORN FERRY | Industrials | 2 | $126.0 | — | SOLD |
| 877 | KWR | QUAKER HOUGHTON | Basic Materials | 1 | $124.0 | — | SOLD |
| 878 | — | PERIMETER SOLUTIONS INC | — | 5 | $122.0 | — | SOLD |
| 879 | BANR | BANNER CORP | Financial Services | 2 | $121.0 | — | SOLD |
| 880 | TFX | TELEFLEX INCORPORATED | Healthcare | 1 | $120.0 | — | SOLD |
Sector Allocation
Technology
22.2%
Financial Services
16.9%
Industrials
15.2%
Healthcare
14.8%
Consumer Defensive
8.0%
Utilities
6.6%
Consumer Cyclical
5.7%
Communication Services
3.7%
Energy
3.7%
Basic Materials
2.6%