Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ESNT | ESSENT GROUP LTD | Financial Services | 6.0 | $351.0 | — | NEW | — | $58.50 | -0.1% |
| 562 | KGS | KODIAK GAS SVCS INC | Energy | 6.0 | $350.0 | — | NEW | — | $58.33 | +18.6% |
| 563 | LAUR | LAUREATE ED INC | Consumer Defensive | 10.0 | $348.0 | — | NEW | — | $34.80 | +4.7% |
| 564 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4.0 | $348.0 | — | NEW | — | $87.00 | +1.7% |
| 565 | HUM | HUMANA INC | Healthcare | 2.0 | $347.0 | — | NEW | — | $173.50 | +107.9% |
| 566 | CRC | CALIFORNIA RES CORP | Energy | 5.0 | $346.0 | — | NEW | — | $69.20 | -20.1% |
| 567 | LBRT | LIBERTY ENERGY INC | Energy | 12.0 | $346.0 | — | NEW | — | $28.83 | -5.7% |
| 568 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | $344.0 | — | NEW | — | $114.67 | +2.9% |
| 569 | LOAR | LOAR HOLDINGS INC | Industrials | 6.0 | $344.0 | — | NEW | — | $57.33 | +25.0% |
| 570 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | +6.5% |
| 571 | MC | MOELIS & CO | Financial Services | 6.0 | $342.0 | — | NEW | — | $57.00 | +17.9% |
| 572 | NWS | NEWS CORP NEW | Communication Services | 12.0 | $342.0 | — | NEW | — | $28.50 | +0.9% |
| 573 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $341.0 | — | NEW | — | $56.83 | -8.9% |
| 574 | CPA | COPA HOLDINGS SA | Industrials | 3.0 | $341.0 | — | NEW | — | $113.67 | +32.9% |
| 575 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2.0 | $340.0 | — | NEW | — | $170.00 | -16.7% |
| 576 | INGR | INGREDION INC | Consumer Defensive | 3.0 | $338.0 | — | NEW | — | $112.67 | -13.1% |
| 577 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 3.0 | $336.0 | — | NEW | — | $112.00 | +14.0% |
| 578 | RDNT | RADNET INC | Healthcare | 6.0 | $335.0 | — | NEW | — | $55.83 | -3.7% |
| 579 | STEP | STEPSTONE GROUP INC | Financial Services | 7.0 | $334.0 | — | NEW | — | $47.71 | -5.3% |
| 580 | KMX | CARMAX INC | Consumer Cyclical | 8.0 | $333.0 | — | NEW | — | $41.62 | +28.9% |
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%