Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SANM | SANMINA CORP | Technology | 4.0 | $519.0 | — | NEW | — | $129.75 | +42.9% |
| 1002 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $518.0 | — | NEW | — | $172.67 | +72.9% |
| 1003 | FNB | F N B CORP | Financial Services | 31.0 | $518.0 | — | NEW | — | $16.71 | +10.6% |
| 1004 | LILA | LIBERTY LATIN AMERICA LTD | — | 60.0 | $518.0 | — | — | — | $8.63 | — |
| 1005 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8.0 | $517.0 | — | NEW | — | $64.62 | +68.1% |
| 1006 | RMBS | RAMBUS INC DEL | Technology | 6.0 | $516.0 | — | NEW | — | $86.00 | +1.2% |
| 1007 | SSD | SIMPSON MFG INC | Industrials | 3.0 | $515.0 | — | NEW | — | $171.67 | +9.2% |
| 1008 | GATX | GATX CORP | Industrials | 3.0 | $512.0 | — | NEW | — | $170.67 | +4.6% |
| 1009 | PEGA | PEGASYSTEMS INC | Technology | 12.0 | $511.0 | — | NEW | — | $42.58 | -19.5% |
| 1010 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 8.0 | $509.0 | — | NEW | — | $63.62 | +17.7% |
| 1011 | J | JACOBS SOLUTIONS INC | Industrials | 4.0 | $509.0 | — | NEW | — | $127.25 | +19.1% |
| 1012 | BCPC | BALCHEM CORP | Basic Materials | 3.0 | $508.0 | — | NEW | — | $169.33 | +4.8% |
| 1013 | NOV | NOV INC | Energy | 27.0 | $508.0 | — | NEW | — | $18.81 | +5.0% |
| 1014 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5.0 | $507.0 | — | NEW | — | $101.40 | -2.0% |
| 1015 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 47.0 | $505.0 | — | NEW | — | $10.74 | +26.9% |
| 1016 | TKR | TIMKEN CO | Industrials | 5.0 | $503.0 | — | NEW | — | $100.60 | +22.0% |
| 1017 | CCK | CROWN HLDGS INC | Consumer Cyclical | 5.0 | $501.0 | — | NEW | — | $100.20 | +19.5% |
| 1018 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 3.0 | $495.0 | — | NEW | — | $165.00 | -1.5% |
| 1019 | MUR | MURPHY OIL CORP | Energy | 12.0 | $495.0 | — | NEW | — | $41.25 | -12.7% |
| 1020 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6.0 | $494.0 | — | NEW | — | $82.33 | -14.7% |
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%