Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WLK | WESTLAKE CORPORATION | Basic Materials | 6.0 | $701.0 | — | NEW | — | $116.83 | -32.4% |
| 362 | AGCO | AGCO CORP | Industrials | 6.0 | $695.0 | — | NEW | — | $115.83 | -7.8% |
| 363 | TRU | TRANSUNION | Industrials | 10.0 | $692.0 | — | NEW | — | $69.20 | +22.3% |
| 364 | AES | AES CORP | Utilities | 49.0 | $690.0 | — | NEW | — | $14.08 | +4.9% |
| 365 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7.0 | $689.0 | — | NEW | — | $98.43 | -2.0% |
| 366 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4.0 | $688.0 | — | NEW | — | $172.00 | +25.6% |
| 367 | DINO | HF SINCLAIR CORP | Energy | 11.0 | $686.0 | — | NEW | — | $62.36 | +56.1% |
| 368 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5.0 | $685.0 | — | NEW | — | $137.00 | +19.8% |
| 369 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6.0 | $684.0 | — | NEW | — | $114.00 | +39.4% |
| 370 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 20.0 | $683.0 | — | NEW | — | $34.15 | +3.4% |
| 371 | IVZ | INVESCO LTD | Financial Services | 28.0 | $680.0 | — | NEW | — | $24.29 | +31.8% |
| 372 | LFUS | LITTELFUSE INC | Technology | 2.0 | $679.0 | — | NEW | — | $339.50 | +21.4% |
| 373 | RRC | RANGE RES CORP | Energy | 15.0 | $678.0 | — | NEW | — | $45.20 | -9.2% |
| 374 | DY | DYCOM INDS INC | Industrials | 2.0 | $678.0 | — | NEW | — | $339.00 | +15.9% |
| 375 | W | WAYFAIR INC | Consumer Cyclical | 9.0 | $677.0 | — | NEW | — | $75.22 | +35.0% |
| 376 | MLI | MUELLER INDS INC | Industrials | 6.0 | $665.0 | — | NEW | — | $110.83 | -43.0% |
| 377 | ONB | OLD NATL BANCORP IND | Financial Services | 30.0 | $663.0 | — | NEW | — | $22.10 | +16.8% |
| 378 | HSIC | SCHEIN HENRY INC | Healthcare | 9.0 | $663.0 | — | NEW | — | $73.67 | +20.1% |
| 379 | IJJ | ISHARES TR | — | 5.0 | $663.0 | — | NEW | — | $132.60 | +12.4% |
| 380 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 4.0 | $661.0 | — | NEW | — | $165.25 | +23.7% |
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
22.6%
Financial Services
16.1%
Industrials
13.6%
Healthcare
13.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.1%
Utilities
6.4%
Energy
6.0%
Communication Services
3.7%
Basic Materials
2.8%