Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1 | $14.0 | — | SOLD |
| 1002 | KD | KYNDRYL HLDGS INC | Technology | 1 | $13.0 | — | SOLD |
| 1003 | ARQQ | ARQIT QUANTUM INC | Technology | 1 | $13.0 | — | SOLD |
| 1004 | PRGO | PERRIGO CO PLC | Healthcare | 1 | $11.0 | — | SOLD |
| 1005 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1 | $10.0 | — | SOLD |
| 1006 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1 | $10.0 | — | SOLD |
| 1007 | COTY | COTY INC | Consumer Defensive | 4 | $8.0 | — | SOLD |
| 1008 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1 | $8.0 | — | SOLD |
| 1009 | — | AMAZE HOLDINGS INC | — | 44 | $8.0 | — | SOLD |
| 1010 | CLVT | CLARIVATE PLC | Technology | 3 | $8.0 | — | SOLD |
| 1011 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1 | $6.0 | — | SOLD |
| 1012 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1 | $6.0 | — | SOLD |
| 1013 | CXM | SPRINKLR INC | Technology | 1 | $6.0 | — | SOLD |
| 1014 | PAYO | PAYONEER GLOBAL INC | Technology | 1 | $5.0 | — | SOLD |
| 1015 | — | ALLBIRDS INC | — | 1 | $3.0 | — | SOLD |
| 1016 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1 | $2.0 | — | SOLD |
| 1017 | — | OPENDOOR TECHNOLOGIES INC | — | 1 | $1.0 | — | SOLD |
| 1018 | — | OPENDOOR TECHNOLOGIES INC | — | 1 | — | — | SOLD |
| 1019 | — | OPENDOOR TECHNOLOGIES INC | — | 1 | — | — | 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%