Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LYFT | LYFT INC | Technology | 3.0 | $40.0 | — | NEW | — | $13.33 | +31.0% |
| 922 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 50.0 | $40.0 | — | NEW | — | $0.80 | -40.0% |
| 923 | — | CLEARWAY ENERGY INC | — | 1.0 | $39.0 | — | NEW | — | $39.00 | — |
| 924 | CENT | CENTRAL GARDEN & PET CO | — | 1.0 | $37.0 | — | NEW | — | $37.00 | — |
| 925 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1.0 | $36.0 | — | NEW | — | $36.00 | +17.4% |
| 926 | TREX | TREX INC | Industrials | 1.0 | $36.0 | — | NEW | — | $36.00 | +30.0% |
| 927 | UA | UNDER ARMOUR INC | — | 6.0 | $35.0 | — | NEW | — | $5.83 | — |
| 928 | BAX | BAXTER INTL INC | Healthcare | 2.0 | $34.0 | — | NEW | — | $17.00 | +55.0% |
| 929 | EE | EXCELERATE ENERGY INC | Utilities | 1.0 | $33.0 | — | NEW | — | $33.00 | +19.2% |
| 930 | HNI | HNI CORP | Industrials | 1.0 | $33.0 | — | NEW | — | $33.00 | +49.3% |
| 931 | HRB | BLOCK H & R INC | Consumer Cyclical | 1.0 | $32.0 | — | NEW | — | $32.00 | +67.8% |
| 932 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 1.0 | $32.0 | — | NEW | — | $32.00 | +20.1% |
| 933 | HGTY | HAGERTY INC | Financial Services | 3.0 | $32.0 | — | NEW | — | $10.67 | +22.5% |
| 934 | TALO | TALOS ENERGY INC | Energy | 2.0 | $32.0 | — | NEW | — | $16.00 | +9.2% |
| 935 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5.0 | $30.0 | — | NEW | — | $6.00 | -10.3% |
| 936 | RHI | ROBERT HALF INC. | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | +79.0% |
| 937 | AVTR | AVANTOR INC | Healthcare | 3.0 | $24.0 | — | NEW | — | $8.00 | +80.8% |
| 938 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +24.0% |
| 939 | BOX | BOX INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +37.1% |
| 940 | — | SIRIUSPOINT LTD | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
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%