Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 3.0 | $21.0 | — | NEW | — | $7.00 | +1.4% |
| 942 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +29.0% |
| 943 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5.0 | $20.0 | — | NEW | — | $4.00 | +10.4% |
| 944 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +24.8% |
| 945 | FMC | FMC CORP | Basic Materials | 1.0 | $17.0 | — | NEW | — | $17.00 | -27.2% |
| 946 | PGNY | PROGYNY INC | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | +55.6% |
| 947 | WSC | WILLSCOT HLDGS CORP | Industrials | 1.0 | $17.0 | — | NEW | — | $17.00 | +68.5% |
| 948 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $16.0 | — | NEW | — | $16.00 | -43.9% |
| 949 | — | MECHANICS BANCORP | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 950 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1.0 | $14.0 | — | NEW | — | $14.00 | -11.2% |
| 951 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -5.9% |
| 952 | ARQQ | ARQIT QUANTUM INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +68.2% |
| 953 | PRGO | PERRIGO CO PLC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -3.4% |
| 954 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +4.6% |
| 955 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +10.9% |
| 956 | COTY | COTY INC | Consumer Defensive | 4.0 | $8.0 | — | NEW | — | $2.00 | +3.2% |
| 957 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $8.0 | — | NEW | — | $8.00 | -6.2% |
| 958 | CLVT | CLARIVATE PLC | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | -17.7% |
| 959 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -23.1% |
| 960 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | +56.7% |
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%