Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $494.0 | — | NEW | — | $494.00 | +14.8% |
| 1022 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 53.0 | $492.0 | — | — | — | $9.28 | -0.6% |
| 1023 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 200.0 | $492.0 | — | — | — | $2.46 | -23.4% |
| 1024 | MSA | MSA SAFETY INC | Industrials | 3.0 | $492.0 | — | NEW | — | $164.00 | +15.6% |
| 1025 | MATX | MATSON INC | Industrials | 3.0 | $492.0 | — | NEW | — | $164.00 | +35.3% |
| 1026 | MTCH | MATCH GROUP INC NEW | Communication Services | 16.0 | $491.0 | — | NEW | — | $30.69 | +34.7% |
| 1027 | VAL | VALARIS LTD | Energy | 5.0 | $490.0 | — | NEW | — | $98.00 | -12.7% |
| 1028 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 37.0 | $487.0 | — | NEW | — | $13.16 | — |
| 1029 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 3.0 | $487.0 | — | NEW | — | $162.33 | +14.2% |
| 1030 | TTMI | TTM TECHNOLOGIES INC | Technology | 5.0 | $487.0 | — | NEW | — | $97.40 | +10.4% |
| 1031 | TPG | TPG INC | Financial Services | 12.0 | $486.0 | — | NEW | — | $40.50 | +30.2% |
| 1032 | WBS | WEBSTER FINL CORP | Financial Services | 7.0 | $486.0 | — | NEW | — | $69.43 | +11.7% |
| 1033 | FORM | FORMFACTOR INC | Technology | 5.0 | $485.0 | — | NEW | — | $97.00 | +11.3% |
| 1034 | CDW | CDW CORP | Technology | 4.0 | $484.0 | — | NEW | — | $121.00 | +11.9% |
| 1035 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7.0 | $477.0 | — | NEW | — | $68.14 | +2.6% |
| 1036 | WFRD | WEATHERFORD INTL PLC | Energy | 5.0 | $473.0 | — | NEW | — | $94.60 | -7.5% |
| 1037 | ECG | EVERUS CONSTR GROUP | Industrials | 4.0 | $472.0 | — | NEW | — | $118.00 | +2.9% |
| 1038 | OKTA | OKTA INC | Technology | 6.0 | $472.0 | — | NEW | — | $78.67 | +65.4% |
| 1039 | LKQ | LKQ CORP | Consumer Cyclical | 16.0 | $470.0 | — | NEW | — | $29.38 | -13.0% |
| 1040 | NFG | NATIONAL FUEL GAS CO | Energy | 5.0 | $470.0 | — | NEW | — | $94.00 | -12.6% |
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%