Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6.0 | $200.0 | — | NEW | — | $33.33 | +19.0% |
| 742 | — | ETSY INC | — | 4.0 | $200.0 | — | NEW | — | $50.00 | — |
| 743 | EEFT | EURONET WORLDWIDE INC | Technology | 3.0 | $199.0 | — | NEW | — | $66.33 | +5.6% |
| 744 | RIOT | RIOT PLATFORMS INC | Financial Services | 16.0 | $198.0 | — | NEW | — | $12.38 | +60.2% |
| 745 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.0 | $196.0 | — | NEW | — | $39.20 | +15.1% |
| 746 | WSFS | WSFS FINL CORP | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +22.3% |
| 747 | KNTK | KINETIK HOLDINGS INC | Energy | 4.0 | $194.0 | — | NEW | — | $48.50 | +12.4% |
| 748 | YOU | CLEAR SECURE INC | Technology | 4.0 | $194.0 | — | NEW | — | $48.50 | -10.7% |
| 749 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $193.0 | — | NEW | — | $96.50 | -15.6% |
| 750 | TRN | TRINITY INDS INC | Industrials | 6.0 | $193.0 | — | NEW | — | $32.17 | -7.4% |
| 751 | BILL | BILL HOLDINGS INC | Technology | 5.0 | $192.0 | — | NEW | — | $38.40 | +24.5% |
| 752 | IOT | SAMSARA INC | Technology | 6.0 | $190.0 | — | NEW | — | $31.67 | +26.1% |
| 753 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6.0 | $189.0 | — | NEW | — | $31.50 | -10.7% |
| 754 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6.0 | $189.0 | — | NEW | — | $31.50 | +13.0% |
| 755 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +29.9% |
| 756 | NMIH | NMI HLDGS INC | Financial Services | 5.0 | $188.0 | — | NEW | — | $37.60 | +20.1% |
| 757 | — | HUT 8 CORP | — | 4.0 | $188.0 | — | NEW | — | $47.00 | — |
| 758 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4.0 | $187.0 | — | NEW | — | $46.75 | +0.4% |
| 759 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $186.0 | — | NEW | — | $93.00 | +36.6% |
| 760 | FUL | FULLER H B CO | Basic Materials | 3.0 | $185.0 | — | NEW | — | $61.67 | -4.8% |
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%