Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4.0 | $168.0 | — | NEW | — | $42.00 | -7.1% |
| 782 | — | MILLROSE PPTYS INC | — | 6.0 | $168.0 | — | NEW | — | $28.00 | — |
| 783 | FISV | FISERV INC | Technology | 3.0 | $167.0 | — | NEW | — | $55.67 | -13.4% |
| 784 | HQY | HEALTHEQUITY INC | Healthcare | 2.0 | $167.0 | — | NEW | — | $83.50 | +1.4% |
| 785 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $166.0 | — | NEW | — | $83.00 | +51.7% |
| 786 | STRA | STRATEGIC ED INC | Consumer Defensive | 2.0 | $166.0 | — | NEW | — | $83.00 | -9.2% |
| 787 | ALG | ALAMO GROUP INC | Industrials | 1.0 | $165.0 | — | NEW | — | $165.00 | -1.9% |
| 788 | PRK | PARK NATL CORP | Financial Services | 1.0 | $163.0 | — | NEW | — | $163.00 | +8.3% |
| 789 | CXT | CRANE NXT CO | Industrials | 4.0 | $162.0 | — | NEW | — | $40.50 | +16.9% |
| 790 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 9.0 | $162.0 | — | NEW | — | $18.00 | +256.4% |
| 791 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3.0 | $161.0 | — | NEW | — | $53.67 | +34.3% |
| 792 | SNEX | STONEX GROUP INC | Financial Services | 2.0 | $161.0 | — | NEW | — | $80.50 | +71.3% |
| 793 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2.0 | $159.0 | — | NEW | — | $79.50 | -5.8% |
| 794 | OI | O-I GLASS INC | Consumer Cyclical | 15.0 | $158.0 | — | NEW | — | $10.53 | -10.9% |
| 795 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +12.2% |
| 796 | FBK | FB FINL CORP | Financial Services | 3.0 | $156.0 | — | NEW | — | $52.00 | +3.5% |
| 797 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 3.0 | $156.0 | — | NEW | — | $52.00 | +17.8% |
| 798 | ASGN | ASGN INC | Technology | 4.0 | $155.0 | — | NEW | — | $38.75 | -45.9% |
| 799 | FRME | FIRST MERCHANTS CORP | Financial Services | 4.0 | $155.0 | — | NEW | — | $38.75 | +5.7% |
| 800 | ABM | ABM INDS INC | Industrials | 4.0 | $154.0 | — | NEW | — | $38.50 | +14.4% |
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%