Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | NEW | — | $1068.00 | +6.5% |
| 802 | ETHA | ISHARES ETHEREUM TR | Financial Services | 67.0 | $1K | — | — | — | $15.84 | +17.5% |
| 803 | SAIA | SAIA INC | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | -2.1% |
| 804 | BLD | TOPBUILD COR | Industrials | 3.0 | $1K | — | NEW | — | $351.33 | +0.9% |
| 805 | MAT | MATTEL INC | Consumer Cyclical | 72.0 | $1K | — | +26.0 | +56.5% | $14.53 | +5.0% |
| 806 | — | APTIV PLC | — | 15.0 | $1K | — | NEW | — | $69.47 | — |
| 807 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 1,500.0 | $1K | — | NEW | — | $0.69 | +1.3% |
| 808 | AVY | AVERY DENNISON CORP | Industrials | 6.0 | $1K | — | NEW | — | $172.67 | +4.2% |
| 809 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3.0 | $1K | — | NEW | — | $344.00 | +5.4% |
| 810 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6.0 | $1K | — | NEW | — | $171.50 | -6.9% |
| 811 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43.0 | $1K | — | NEW | — | $23.93 | +4.8% |
| 812 | HL | HECLA MINING COMPANY | Basic Materials | 55.0 | $1K | — | NEW | — | $18.64 | +12.3% |
| 813 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 5.0 | $1K | — | NEW | — | $204.20 | +19.7% |
| 814 | MSEX | MIDDLESEX WTR CO | Utilities | 20.0 | $1K | — | +1.0 | +5.3% | $50.95 | +15.2% |
| 815 | GGG | GRACO INC | Industrials | 12.0 | $1K | — | NEW | — | $84.67 | -7.0% |
| 816 | SNX | TD SYNNEX CORPORATION | Technology | 6.0 | $1K | — | NEW | — | $168.67 | +49.0% |
| 817 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | — | NEW | — | $250.75 | +39.0% |
| 818 | CSL | CARLISLE COS INC | Industrials | 3.0 | $1K | — | NEW | — | $333.67 | +8.9% |
| 819 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 4.0 | $996.0 | — | NEW | — | $249.00 | +12.5% |
| 820 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 3.0 | $993.0 | — | NEW | — | $331.00 | -27.5% |
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%