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 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $45.31 | -20.8% |
| 702 | CMS | CMS ENERGY CORP | Utilities | 21.0 | $2K | 0.00% | NEW | — | $77.57 | -11.5% |
| 703 | RBC | RBC BEARINGS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $543.00 | -8.1% |
| 704 | PPG | PPG INDS INC | Basic Materials | 15.0 | $2K | 0.00% | NEW | — | $106.87 | +5.3% |
| 705 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $266.83 | +25.3% |
| 706 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 180.0 | $2K | 0.00% | — | — | $8.82 | -2.8% |
| 707 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $2K | 0.00% | NEW | — | $394.25 | +23.1% |
| 708 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 12.0 | $2K | 0.00% | -8.0 | -40.0% | $131.00 | +24.3% |
| 709 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $196.00 | +13.1% |
| 710 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3.0 | $2K | 0.00% | NEW | — | $522.67 | +1.1% |
| 711 | NXT | NEXTPOWER INC | Technology | 13.0 | $2K | 0.00% | NEW | — | $120.54 | -29.4% |
| 712 | LEN | LENNAR CORP | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $86.83 | +1.7% |
| 713 | XPO | XPO INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $194.50 | -0.1% |
| 714 | NI | NISOURCE INC | Utilities | 33.0 | $2K | 0.00% | NEW | — | $46.67 | -12.4% |
| 715 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 25.0 | $2K | 0.00% | NEW | — | $61.36 | +2.2% |
| 716 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $109.07 | +28.6% |
| 717 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 13.0 | $2K | 0.00% | +3.0 | +30.0% | $117.38 | -32.1% |
| 718 | RS | RELIANCE INC | Basic Materials | 5.0 | $2K | 0.00% | NEW | — | $304.00 | +26.2% |
| 719 | USAR | USA RARE EARTH INC | Basic Materials | 100.0 | $2K | 0.00% | — | — | $15.14 | +25.5% |
| 720 | ALC | ALCON AG | Healthcare | 20.0 | $2K | 0.00% | — | — | $75.35 | -3.0% |
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%