Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RGLD | ROYAL GOLD INC | Basic Materials | 5.0 | $1K | — | NEW | — | $254.40 | +5.3% |
| 762 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6.0 | $1K | — | NEW | — | $211.83 | +23.8% |
| 763 | MRNA | MODERNA INC | Healthcare | 25.0 | $1K | — | NEW | — | $50.80 | +212.7% |
| 764 | — | HEICO CORP NEW | — | 6.0 | $1K | — | NEW | — | $211.17 | — |
| 765 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | — | NEW | — | $1261.00 | +11.2% |
| 766 | CINF | CINCINNATI FINL CORP | Financial Services | 8.0 | $1K | — | NEW | — | $157.38 | +8.9% |
| 767 | TWLO | TWILIO INC | Communication Services | 10.0 | $1K | — | NEW | — | $125.80 | +78.0% |
| 768 | — | SOMNIGROUP INTERNATIONAL INC | — | 17.0 | $1K | — | NEW | — | $73.94 | — |
| 769 | SM | SM ENERGY COMPANY | Energy | 40.0 | $1K | — | +9.0 | +29.0% | $31.07 | +14.8% |
| 770 | BALL | BALL CORP | Consumer Cyclical | 21.0 | $1K | — | NEW | — | $59.10 | +8.4% |
| 771 | ILMN | ILLUMINA INC | Healthcare | 10.0 | $1K | — | NEW | — | $123.30 | +82.5% |
| 772 | INCY | INCYTE CORP | Healthcare | 13.0 | $1K | — | NEW | — | $94.15 | +37.8% |
| 773 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3.0 | $1K | — | NEW | — | $407.33 | +19.4% |
| 774 | CBRE | CBRE GROUP INC | Real Estate | 9.0 | $1K | — | NEW | — | $135.44 | +12.0% |
| 775 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11.0 | $1K | — | NEW | — | $109.55 | +22.8% |
| 776 | NTRA | NATERA INC | Healthcare | 6.0 | $1K | — | NEW | — | $200.00 | +68.4% |
| 777 | WAT | WATERS CORP | Healthcare | 4.0 | $1K | — | NEW | — | $297.75 | +39.2% |
| 778 | ACN | ACCENTURE PLC IRELAND | Technology | 6.0 | $1K | — | NEW | — | $198.33 | -5.7% |
| 779 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 13.0 | $1K | — | NEW | — | $90.38 | +10.9% |
| 780 | CPNG | COUPANG INC | Consumer Cyclical | 62.0 | $1K | — | NEW | — | $18.89 | -11.6% |
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%