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 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 94.0 | $1K | 0.00% | — | — | $14.95 | +12.2% |
| 742 | ZS | ZSCALER INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $140.30 | -11.3% |
| 743 | NOG | NORTHERN OIL & GAS INC | Energy | 48.0 | $1K | 0.00% | -6.0 | -11.1% | $29.08 | -33.2% |
| 744 | WRB | BERKLEY W R CORP | Financial Services | 21.0 | $1K | 0.00% | NEW | — | $66.29 | +2.7% |
| 745 | LII | LENNOX INTL INC | Industrials | 3.0 | $1K | 0.00% | NEW | — | $464.00 | +14.7% |
| 746 | USFD | US FOODS HLDG CORP | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $92.20 | -0.3% |
| 747 | MKSI | MKS INC. | Technology | 6.0 | $1K | 0.00% | NEW | — | $229.83 | +76.8% |
| 748 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $196.00 | -0.5% |
| 749 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 214.0 | $1K | 0.00% | — | — | $6.38 | +26.0% |
| 750 | — | AMCOR PLC | — | 33.0 | $1K | 0.00% | NEW | — | $40.70 | — |
| 751 | STE | STERIS PLC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $221.17 | -8.4% |
| 752 | ALAB | ASTERA LABS INC | Technology | 12.0 | $1K | 0.00% | NEW | — | $109.58 | +280.6% |
| 753 | EVRG | EVERGY INC | Utilities | 16.0 | $1K | 0.00% | NEW | — | $81.94 | +0.7% |
| 754 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 31.0 | $1K | 0.00% | +10.0 | +47.6% | $42.26 | +6.6% |
| 755 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4.0 | $1K | 0.00% | NEW | — | $325.50 | +3.5% |
| 756 | NVT | NVENT ELEC PLC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $118.27 | +49.7% |
| 757 | LNT | ALLIANT ENERGY CORP | Utilities | 18.0 | $1K | 0.00% | NEW | — | $71.78 | +1.7% |
| 758 | AEIS | ADVANCED ENERGY INDS | Industrials | 4.0 | $1K | 0.00% | NEW | — | $322.75 | +15.4% |
| 759 | ENTG | ENTEGRIS INC | Technology | 11.0 | $1K | 0.00% | NEW | — | $117.27 | +52.4% |
| 760 | IWF | ISHARES TR | — | 3.0 | $1K | 0.00% | NEW | — | $426.33 | -71.1% |
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%