Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALLY | ALLY FINL INC | Financial Services | 19.0 | $745.0 | — | NEW | — | $39.21 | +16.0% |
| 902 | SN | SHARKNINJA INC | Consumer Cyclical | 7.0 | $741.0 | — | NEW | — | $105.86 | +33.0% |
| 903 | MDB | MONGODB INC | Technology | 3.0 | $734.0 | — | NEW | — | $244.67 | +36.0% |
| 904 | FHN | FIRST HORIZON CORPORATION | Financial Services | 32.0 | $728.0 | — | NEW | — | $22.75 | +9.1% |
| 905 | OGE | OGE ENERGY CORP | Utilities | 15.0 | $719.0 | — | NEW | — | $47.93 | -1.3% |
| 906 | TRMB | TRIMBLE INC | Technology | 11.0 | $718.0 | — | NEW | — | $65.27 | -24.7% |
| 907 | NTAP | NETAPP INC | Technology | 7.0 | $717.0 | — | NEW | — | $102.43 | +55.9% |
| 908 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 4.0 | $716.0 | — | NEW | — | $179.00 | -21.1% |
| 909 | — | COOPER COS INC | — | 10.0 | $715.0 | — | NEW | — | $71.50 | — |
| 910 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $711.0 | — | NEW | — | $71.10 | +22.0% |
| 911 | ZTS | ZOETIS INC | Healthcare | 6.0 | $709.0 | — | -19.0 | -76.0% | $118.17 | -34.6% |
| 912 | WLK | WESTLAKE CORPORATION | Basic Materials | 6.0 | $701.0 | — | NEW | — | $116.83 | -28.5% |
| 913 | AGCO | AGCO CORP | Industrials | 6.0 | $695.0 | — | NEW | — | $115.83 | -1.9% |
| 914 | TRU | TRANSUNION | Industrials | 10.0 | $692.0 | — | NEW | — | $69.20 | -6.6% |
| 915 | AES | AES CORP | Utilities | 49.0 | $690.0 | — | NEW | — | $14.08 | +3.8% |
| 916 | SNAP | SNAP INC | Communication Services | 150.0 | $690.0 | — | — | — | $4.60 | +1.3% |
| 917 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7.0 | $689.0 | — | NEW | — | $98.43 | -13.4% |
| 918 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4.0 | $688.0 | — | NEW | — | $172.00 | +12.2% |
| 919 | DINO | HF SINCLAIR CORP | Energy | 11.0 | $686.0 | — | NEW | — | $62.36 | +3.4% |
| 920 | CFR | CULLEN FROST BANKERS INC | Financial Services | 5.0 | $685.0 | — | NEW | — | $137.00 | +6.3% |
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%