Portfolio (Quarterly)
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Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VRSN | VERISIGN INC | Technology | 4.0 | $993.0 | — | NEW | — | $248.25 | +18.3% |
| 822 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5.0 | $988.0 | — | NEW | — | $197.60 | +17.9% |
| 823 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 14.0 | $987.0 | — | NEW | — | $70.50 | -25.3% |
| 824 | RKT | ROCKET COS INC | Financial Services | 69.0 | $983.0 | — | NEW | — | $14.25 | +0.4% |
| 825 | LCID | LUCID GROUP INC | Consumer Cyclical | 103.0 | $982.0 | — | — | — | $9.53 | -44.8% |
| 826 | VTV | VANGUARD INDEX FDS | — | 5.0 | $981.0 | — | NEW | — | $196.20 | +15.6% |
| 827 | — | CNH INDL N V | — | 88.0 | $968.0 | — | NEW | — | $11.00 | — |
| 828 | EWBC | EAST WEST BANCORP INC | Financial Services | 9.0 | $961.0 | — | NEW | — | $106.78 | +21.2% |
| 829 | XYL | XYLEM INC | Industrials | 8.0 | $956.0 | — | NEW | — | $119.50 | -5.6% |
| 830 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7.0 | $955.0 | — | NEW | — | $136.43 | +10.6% |
| 831 | IESC | IES HOLDINGS INC | Industrials | 2.0 | $953.0 | — | NEW | — | $476.50 | -34.3% |
| 832 | ITT | ITT INC | Industrials | 5.0 | $953.0 | — | NEW | — | $190.60 | +8.1% |
| 833 | JKHY | HENRY JACK & ASSOC INC | Technology | 6.0 | $948.0 | — | NEW | — | $158.00 | +9.9% |
| 834 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 5.0 | $945.0 | — | NEW | — | $189.00 | +37.7% |
| 835 | DDOG | DATADOG INC | Technology | 8.0 | $944.0 | — | NEW | — | $118.00 | +89.0% |
| 836 | DTM | DT MIDSTREAM INC | Energy | 7.0 | $943.0 | — | NEW | — | $134.71 | -5.9% |
| 837 | TW | TRADEWEB MKTS INC | Financial Services | 8.0 | $941.0 | — | NEW | — | $117.62 | -8.4% |
| 838 | FTV | FORTIVE CORP | Technology | 17.0 | $940.0 | — | NEW | — | $55.29 | +7.6% |
| 839 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10.0 | $939.0 | — | -5.0 | -33.3% | $93.90 | +141.2% |
| 840 | RRX | REGAL REXNORD CORPORATION | Industrials | 5.0 | $936.0 | — | NEW | — | $187.20 | -13.4% |
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%