Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 18.0 | $389.0 | — | +8.0 | +80.0% | $21.61 | +21.1% |
| 1102 | ASB | ASSOCIATED BANC-CORP | Financial Services | 15.0 | $388.0 | — | NEW | — | $25.87 | +19.2% |
| 1103 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 4.0 | $387.0 | — | NEW | — | $96.75 | +24.4% |
| 1104 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5.0 | $386.0 | — | NEW | — | $77.20 | +5.0% |
| 1105 | MTN | VAIL RESORTS INC | Consumer Cyclical | 3.0 | $385.0 | — | NEW | — | $128.33 | +19.1% |
| 1106 | GTX | GARRETT MOTION INC | Consumer Cyclical | 21.0 | $382.0 | — | NEW | — | $18.19 | +46.3% |
| 1107 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 18.0 | $381.0 | — | NEW | — | $21.17 | +20.3% |
| 1108 | VLYPN | VALLEY NATL BANCORP | — | 31.0 | $381.0 | — | NEW | — | $12.29 | — |
| 1109 | EXP | EAGLE MATLS INC | Basic Materials | 2.0 | $379.0 | — | NEW | — | $189.50 | +9.3% |
| 1110 | PSN | PARSONS CORP DEL | Industrials | 7.0 | $379.0 | — | NEW | — | $54.14 | -9.4% |
| 1111 | JOE | ST JOE CO | Real Estate | 6.0 | $377.0 | — | NEW | — | $62.83 | +9.6% |
| 1112 | AZZ | AZZ INC | Industrials | 3.0 | $375.0 | — | NEW | — | $125.00 | +13.0% |
| 1113 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 4.0 | $374.0 | — | NEW | — | $93.50 | -5.0% |
| 1114 | AVT | AVNET INC | Technology | 6.0 | $370.0 | — | NEW | — | $61.67 | +43.7% |
| 1115 | VVV | VALVOLINE INC | Energy | 11.0 | $370.0 | — | NEW | — | $33.64 | +1.0% |
| 1116 | CMC | COMMERCIAL METALS CO | Basic Materials | 6.0 | $369.0 | — | NEW | — | $61.50 | +7.8% |
| 1117 | POR | PORTLAND GEN ELEC CO | Utilities | 7.0 | $369.0 | — | NEW | — | $52.71 | -5.9% |
| 1118 | VSEC | VSE CORP | Industrials | 2.0 | $369.0 | — | NEW | — | $184.50 | +17.9% |
| 1119 | PAYX | PAYCHEX INC | Industrials | 4.0 | $368.0 | — | NEW | — | $92.00 | +35.3% |
| 1120 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 78.0 | $365.0 | — | +48.0 | +160.0% | $4.68 | -24.6% |
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%