Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RDN | RADIAN GROUP INC | Financial Services | 7.0 | $232.0 | — | NEW | — | $33.14 | +4.7% |
| 702 | BDC | BELDEN INC | Technology | 2.0 | $230.0 | — | NEW | — | $115.00 | +7.2% |
| 703 | BCC | BOISE CASCADE CO DEL | Basic Materials | 3.0 | $228.0 | — | NEW | — | $76.00 | -1.8% |
| 704 | LNTH | LANTHEUS HLDGS INC | Healthcare | 3.0 | $228.0 | — | NEW | — | $76.00 | +36.7% |
| 705 | AWR | AMER STATES WTR CO | Utilities | 3.0 | $227.0 | — | NEW | — | $75.67 | +1.9% |
| 706 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 5.0 | $227.0 | — | NEW | — | $45.40 | -0.4% |
| 707 | DBX | DROPBOX INC | Technology | 10.0 | $227.0 | — | NEW | — | $22.70 | +14.4% |
| 708 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4.0 | $226.0 | — | NEW | — | $56.50 | -8.3% |
| 709 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3.0 | $226.0 | — | NEW | — | $75.33 | +7.6% |
| 710 | PACS | PACS GROUP INC | Financial Services | 7.0 | $225.0 | — | NEW | — | $32.14 | +13.8% |
| 711 | G | GENPACT LIMITED | Technology | 6.0 | $224.0 | — | NEW | — | $37.33 | -24.3% |
| 712 | EQH | EQUITABLE HLDGS INC | Financial Services | 6.0 | $223.0 | — | NEW | — | $37.17 | +21.9% |
| 713 | RNG | RINGCENTRAL INC | Technology | 6.0 | $223.0 | — | NEW | — | $37.17 | -5.8% |
| 714 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +12.1% |
| 715 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $222.0 | — | NEW | — | $111.00 | -21.3% |
| 716 | VFC | V F CORP | Consumer Cyclical | 13.0 | $221.0 | — | NEW | — | $17.00 | +1.9% |
| 717 | AIR | AAR CORP | Industrials | 2.0 | $219.0 | — | NEW | — | $109.50 | +23.2% |
| 718 | MRCY | MERCURY SYS INC | Industrials | 3.0 | $219.0 | — | NEW | — | $73.00 | +56.0% |
| 719 | AVNT | AVIENT CORPORATION | Basic Materials | 6.0 | $218.0 | — | NEW | — | $36.33 | +3.7% |
| 720 | GFF | GRIFFON CORP | Industrials | 3.0 | $218.0 | — | NEW | — | $72.67 | +25.4% |
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%