Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AM | ANTERO MIDSTREAM CORP | Energy | 35.0 | $798.0 | — | NEW | — | $22.80 | -2.9% |
| 882 | NDSN | NORDSON CORP | Industrials | 3.0 | $798.0 | — | NEW | — | $266.00 | +25.5% |
| 883 | GSAT | GLOBALSTAR INC | Communication Services | 12.0 | $797.0 | — | NEW | — | $66.42 | +23.5% |
| 884 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 3.0 | $796.0 | — | NEW | — | $265.33 | +27.2% |
| 885 | — | INSTALLED BLDG PRODS INC | — | 3.0 | $795.0 | — | NEW | — | $265.00 | — |
| 886 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4.0 | $793.0 | — | NEW | — | $198.25 | -34.0% |
| 887 | — | DEFI TECHNOLOGIES INC | — | 1,430.0 | $790.0 | — | — | — | $0.55 | — |
| 888 | FSLR | FIRST SOLAR INC | Energy | 4.0 | $789.0 | — | NEW | — | $197.25 | +5.1% |
| 889 | TXT | TEXTRON INC | Industrials | 9.0 | $788.0 | — | NEW | — | $87.56 | -6.1% |
| 890 | GNRC | GENERAC HLDGS INC | Industrials | 4.0 | $781.0 | — | NEW | — | $195.25 | +4.1% |
| 891 | AFRM | AFFIRM HLDGS INC | Technology | 17.0 | $779.0 | — | +7.0 | +70.0% | $45.82 | +69.7% |
| 892 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 3.0 | $775.0 | — | NEW | — | $258.33 | +36.0% |
| 893 | DVA | DAVITA INC | Healthcare | 5.0 | $768.0 | — | NEW | — | $153.60 | +14.9% |
| 894 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | — | NEW | — | $153.20 | -23.0% |
| 895 | WTRG | ESSENTIAL UTILS INC | Utilities | 19.0 | $765.0 | — | NEW | — | $40.26 | +1.8% |
| 896 | — | LIBERTY MEDIA CORP DEL | — | 9.0 | $765.0 | — | NEW | — | $85.00 | — |
| 897 | AR | ANTERO RESOURCES CORP | Energy | 18.0 | $764.0 | — | NEW | — | $42.44 | -11.9% |
| 898 | GFS | GLOBALFOUNDRIES INC | Technology | 17.0 | $756.0 | — | NEW | — | $44.47 | +3.3% |
| 899 | CNC | CENTENE CORP DEL | Healthcare | 23.0 | $753.0 | — | NEW | — | $32.74 | +99.1% |
| 900 | PRI | PRIMERICA INC | Financial Services | 3.0 | $751.0 | — | NEW | — | $250.33 | +19.1% |
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
22.6%
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%