Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $80.56 | -23.3% |
| 202 | ZM | ZOOM COMMUNICATIONS INC | Technology | 18.0 | $1K | 0.00% | NEW | — | $80.39 | +14.5% |
| 203 | MEDP | MEDPACE HLDGS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $480.33 | -4.8% |
| 204 | STLD | STEEL DYNAMICS INC | Basic Materials | 8.0 | $1K | 0.00% | NEW | — | $180.00 | +50.1% |
| 205 | WWD | WOODWARD INC | Industrials | 4.0 | $1K | 0.00% | NEW | — | $358.00 | +17.7% |
| 206 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 7.0 | $1K | 0.00% | NEW | — | $201.71 | -3.6% |
| 207 | PHM | PULTE GROUP INC | Consumer Cyclical | 12.0 | $1K | 0.00% | NEW | — | $117.58 | +3.7% |
| 208 | TSN | TYSON FOODS INC | Consumer Defensive | 22.0 | $1K | 0.00% | NEW | — | $64.09 | -12.3% |
| 209 | ZS | ZSCALER INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $140.30 | -9.3% |
| 210 | WRB | BERKLEY W R CORP | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $66.29 | +3.1% |
| 211 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $464.00 | +11.2% |
| 212 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $92.20 | +1.7% |
| 213 | MKSI | MKS INC. | Technology | 6.0 | $1K | 0.00% | NEW | — | $229.83 | +61.5% |
| 214 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $196.00 | +0.9% |
| 215 | — | AMCOR PLC | — | 33.0 | $1K | 0.00% | NEW | — | $40.70 | — |
| 216 | STE | STERIS PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $221.17 | -9.8% |
| 217 | ALAB | ASTERA LABS INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $109.58 | +241.9% |
| 218 | EVRG | EVERGY INC | Utilities | 16.0 | $1K | 0.00% | NEW | — | $81.94 | +1.1% |
| 219 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $325.50 | +1.6% |
| 220 | NVT | NVENT ELEC PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $118.27 | +44.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
22.3%
Financial Services
16.2%
Industrials
13.4%
Healthcare
13.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.0%
Energy
6.4%
Utilities
6.3%
Communication Services
4.3%
Basic Materials
2.7%