Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $656.0 | — | NEW | — | $50.46 | -7.5% |
| 382 | — | EVEREST GROUP LTD | — | 2.0 | $654.0 | — | NEW | — | $327.00 | — |
| 383 | MOD | MODINE MFG CO | Consumer Cyclical | 3.0 | $650.0 | — | NEW | — | $216.67 | +37.0% |
| 384 | EXEL | EXELIXIS INC | Healthcare | 15.0 | $643.0 | — | NEW | — | $42.87 | +21.1% |
| 385 | CNM | CORE & MAIN INC | Industrials | 13.0 | $642.0 | — | NEW | — | $49.38 | -1.6% |
| 386 | BOKF | BOK FINL CORP | Financial Services | 5.0 | $640.0 | — | NEW | — | $128.00 | +1.9% |
| 387 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 5.0 | $639.0 | — | NEW | — | $127.80 | +3.9% |
| 388 | ORI | OLD REP INTL CORP | Financial Services | 16.0 | $638.0 | — | NEW | — | $39.88 | -2.9% |
| 389 | TLN | TALEN ENERGY CORP | Utilities | 2.0 | $638.0 | — | NEW | — | $319.00 | +36.7% |
| 390 | NE | NOBLE CORP PLC | Energy | 13.0 | $638.0 | — | NEW | — | $49.08 | -15.2% |
| 391 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 9.0 | $638.0 | — | NEW | — | $70.89 | +12.6% |
| 392 | COLB | COLUMBIA BKG SYS INC | Financial Services | 23.0 | $631.0 | — | NEW | — | $27.43 | +11.4% |
| 393 | ATR | APTARGROUP INC | Healthcare | 5.0 | $630.0 | — | NEW | — | $126.00 | -4.5% |
| 394 | PODD | INSULET CORP | Healthcare | 3.0 | $630.0 | — | NEW | — | $210.00 | -30.6% |
| 395 | DRS | LEONARDO DRS INC | Industrials | 14.0 | $623.0 | — | NEW | — | $44.50 | +3.6% |
| 396 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 11.0 | $621.0 | — | NEW | — | $56.45 | -3.1% |
| 397 | PLXS | PLEXUS CORP | Technology | 3.0 | $608.0 | — | NEW | — | $202.67 | +47.9% |
| 398 | — | GLOBUS MED INC | — | 7.0 | $603.0 | — | NEW | — | $86.14 | — |
| 399 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 7.0 | $600.0 | — | NEW | — | $85.71 | +20.8% |
| 400 | CART | MAPLEBEAR INC | Consumer Cyclical | 16.0 | $599.0 | — | NEW | — | $37.44 | +19.0% |
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%