Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MTDR | MATADOR RES CO | Energy | 7.0 | $442.0 | — | NEW | — | $63.14 | -21.5% |
| 1062 | FLS | FLOWSERVE CORP | Industrials | 6.0 | $441.0 | — | NEW | — | $73.50 | +11.2% |
| 1063 | MWA | MUELLER WTR PRODS INC | Industrials | 16.0 | $440.0 | — | NEW | — | $27.50 | -5.0% |
| 1064 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3.0 | $439.0 | — | NEW | — | $146.33 | +19.1% |
| 1065 | UGI | UGI CORP NEW | Utilities | 12.0 | $437.0 | — | NEW | — | $36.42 | -7.2% |
| 1066 | NATL | NCR ATLEOS CORPORATION | Technology | 10.0 | $436.0 | — | — | — | $43.60 | +0.1% |
| 1067 | ALLE | ALLEGION PLC | Industrials | 3.0 | $436.0 | — | NEW | — | $145.33 | -8.1% |
| 1068 | CPRT | COPART INC | Industrials | 13.0 | $432.0 | — | NEW | — | $33.23 | -9.0% |
| 1069 | H | HYATT HOTELS CORP | Consumer Cyclical | 3.0 | $431.0 | — | NEW | — | $143.67 | +40.7% |
| 1070 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 140.0 | $430.0 | — | — | — | $3.07 | +5.2% |
| 1071 | EAT | BRINKER INTL INC | Consumer Cyclical | 3.0 | $428.0 | — | NEW | — | $142.67 | +15.6% |
| 1072 | CHRD | CHORD ENERGY CORPORATION | Energy | 3.0 | $427.0 | — | NEW | — | $142.33 | -13.5% |
| 1073 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 10.0 | $426.0 | — | NEW | — | $42.60 | +55.5% |
| 1074 | CNX | CNX RES CORP | Energy | 11.0 | $424.0 | — | NEW | — | $38.55 | -15.2% |
| 1075 | CRK | COMSTOCK RES INC | Energy | 20.0 | $422.0 | — | NEW | — | $21.10 | -37.9% |
| 1076 | FAF | FIRST AMERN FINL CORP | Financial Services | 7.0 | $422.0 | — | NEW | — | $60.29 | +13.8% |
| 1077 | MTG | MGIC INVT CORP WIS | Financial Services | 16.0 | $420.0 | — | NEW | — | $26.25 | -0.7% |
| 1078 | AROC | ARCHROCK INC | Energy | 12.0 | $418.0 | — | NEW | — | $34.83 | +6.1% |
| 1079 | TDW | TIDEWATER INC NEW | Energy | 5.0 | $418.0 | — | +2.0 | +66.7% | $83.60 | -22.6% |
| 1080 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 15.0 | $416.0 | — | NEW | — | $27.73 | +25.4% |
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%