Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | VIAV | VIAVI SOLUTIONS INC | Technology | 14.0 | $466.0 | — | NEW | — | $33.29 | +11.7% |
| 1042 | WING | WINGSTOP INC | Consumer Cyclical | 3.0 | $465.0 | — | NEW | — | $155.00 | -25.2% |
| 1043 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 7.0 | $463.0 | — | NEW | — | $66.14 | +18.0% |
| 1044 | — | SOUTHSTATE BK CORP | — | 5.0 | $463.0 | — | NEW | — | $92.60 | — |
| 1045 | CYTK | CYTOKINETICS INC | Healthcare | 7.0 | $461.0 | — | NEW | — | $65.86 | +16.9% |
| 1046 | RUN | SUNRUN INC | Energy | 34.0 | $461.0 | — | +24.0 | +240.0% | $13.56 | -33.8% |
| 1047 | GAP | GAP INC | Consumer Cyclical | 19.0 | $460.0 | — | NEW | — | $24.21 | -16.6% |
| 1048 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 10.0 | $459.0 | — | NEW | — | $45.90 | +7.9% |
| 1049 | EMN | EASTMAN CHEM CO | Basic Materials | 6.0 | $458.0 | — | NEW | — | $76.33 | -4.7% |
| 1050 | HOMB | HOME BANCSHARES INC | Financial Services | 17.0 | $458.0 | — | NEW | — | $26.94 | +12.2% |
| 1051 | VSAT | VIASAT INC | Technology | 10.0 | $458.0 | — | NEW | — | $45.80 | +60.0% |
| 1052 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12.0 | $453.0 | — | NEW | — | $37.75 | -15.7% |
| 1053 | TTEK | TETRA TECH INC NEW | Industrials | 15.0 | $452.0 | — | NEW | — | $30.13 | +22.8% |
| 1054 | GTES | GATES INDL CORP PLC | Industrials | 20.0 | $452.0 | — | NEW | — | $22.60 | +13.6% |
| 1055 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5.0 | $451.0 | — | NEW | — | $90.20 | +23.0% |
| 1056 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3.0 | $449.0 | — | NEW | — | $149.67 | +27.8% |
| 1057 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 10.0 | $447.0 | — | NEW | — | $44.70 | +5.0% |
| 1058 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 28.0 | $445.0 | — | -972.0 | -97.2% | $15.89 | +15.9% |
| 1059 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 4.0 | $444.0 | — | NEW | — | $111.00 | -1.4% |
| 1060 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 7.0 | $443.0 | — | NEW | — | $63.29 | +19.0% |
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%