Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MDU | MDU RES GROUP INC | Industrials | 20.0 | $414.0 | — | NEW | — | $20.70 | -3.6% |
| 1082 | CENX | CENTURY ALUM CO | Basic Materials | 7.0 | $411.0 | — | NEW | — | $58.71 | -25.2% |
| 1083 | VOYA | VOYA FINANCIAL INC | Financial Services | 6.0 | $410.0 | — | NEW | — | $68.33 | +43.1% |
| 1084 | ACI | ALBERTSONS COS INC | Consumer Defensive | 24.0 | $409.0 | — | NEW | — | $17.04 | -27.4% |
| 1085 | HXL | HEXCEL CORP NEW | Industrials | 5.0 | $405.0 | — | NEW | — | $81.00 | +15.9% |
| 1086 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 15.0 | $404.0 | — | NEW | — | $26.93 | +67.5% |
| 1087 | RDDT | REDDIT INC | Communication Services | 3.0 | $404.0 | — | NEW | — | $134.67 | +13.8% |
| 1088 | PB | PROSPERITY BANCSHARES INC | Financial Services | 6.0 | $403.0 | — | NEW | — | $67.17 | +8.3% |
| 1089 | VMI | VALMONT INDS INC | Industrials | 1.0 | $400.0 | — | NEW | — | $400.00 | +21.5% |
| 1090 | CNK | CINEMARK HLDGS INC | Communication Services | 14.0 | $399.0 | — | NEW | — | $28.50 | +28.4% |
| 1091 | KEX | KIRBY CORP | Industrials | 3.0 | $399.0 | — | NEW | — | $133.00 | +5.2% |
| 1092 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 2.0 | $399.0 | — | NEW | — | $199.50 | +43.5% |
| 1093 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 3.0 | $399.0 | — | NEW | — | $133.00 | -27.9% |
| 1094 | — | BROWN FORMAN CORP | — | 15.0 | $397.0 | — | NEW | — | $26.47 | — |
| 1095 | — | BIRKENSTOCK HOLDING PLC | — | 11.0 | $394.0 | — | NEW | — | $35.82 | — |
| 1096 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 11.0 | $393.0 | — | NEW | — | $35.73 | +15.2% |
| 1097 | EBC | EASTERN BANKSHARES INC | Financial Services | 20.0 | $391.0 | — | NEW | — | $19.55 | +16.3% |
| 1098 | RIG | TRANSOCEAN LTD | Energy | 59.0 | $391.0 | — | NEW | — | $6.63 | -10.7% |
| 1099 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 10.0 | $390.0 | — | NEW | — | $39.00 | +14.2% |
| 1100 | OII | OCEANEERING INTL INC | Energy | 11.0 | $390.0 | — | NEW | — | $35.45 | +49.5% |
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%