Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4.0 | $598.0 | — | NEW | — | $149.50 | +16.4% |
| 402 | DCI | DONALDSON INC | Industrials | 7.0 | $594.0 | — | NEW | — | $84.86 | +1.7% |
| 403 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12.0 | $590.0 | — | NEW | — | $49.17 | +11.4% |
| 404 | OSK | OSHKOSH CORP | Industrials | 4.0 | $589.0 | — | NEW | — | $147.25 | -4.6% |
| 405 | MOS | MOSAIC CO | Basic Materials | 23.0 | $587.0 | — | NEW | — | $25.52 | -10.1% |
| 406 | AN | AUTONATION INC | Consumer Cyclical | 3.0 | $586.0 | — | NEW | — | $195.33 | -3.1% |
| 407 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 13.0 | $583.0 | — | NEW | — | $44.85 | +11.4% |
| 408 | CRUS | CIRRUS LOGIC INC | Technology | 4.0 | $578.0 | — | NEW | — | $144.50 | +13.7% |
| 409 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 14.0 | $578.0 | — | NEW | — | $41.29 | +50.4% |
| 410 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 10.0 | $576.0 | — | NEW | — | $57.60 | +15.0% |
| 411 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 10.0 | $576.0 | — | NEW | — | $57.60 | +28.3% |
| 412 | ARW | ARROW ELECTRS INC | Technology | 4.0 | $574.0 | — | NEW | — | $143.50 | +61.4% |
| 413 | IDA | IDACORP INC | Utilities | 4.0 | $572.0 | — | NEW | — | $143.00 | -1.6% |
| 414 | PRIM | PRIMORIS SVCS CORP | Industrials | 4.0 | $572.0 | — | NEW | — | $143.00 | -28.5% |
| 415 | VRSK | VERISK ANALYTICS INC | Industrials | 3.0 | $569.0 | — | NEW | — | $189.67 | -8.0% |
| 416 | IVW | ISHARES TR | — | 5.0 | $566.0 | — | NEW | — | $113.20 | +21.9% |
| 417 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9.0 | $565.0 | — | NEW | — | $62.78 | -27.8% |
| 418 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3.0 | $564.0 | — | NEW | — | $188.00 | +19.6% |
| 419 | UMBF | UMB FINL CORP | Financial Services | 5.0 | $564.0 | — | NEW | — | $112.80 | +17.9% |
| 420 | ESE | ESCO TECHNOLOGIES INC | Technology | 2.0 | $563.0 | — | NEW | — | $281.50 | +20.6% |
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%