Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7.0 | $363.0 | — | NEW | — | $51.86 | -6.2% |
| 1122 | LEA | LEAR CORP | Consumer Cyclical | 3.0 | $363.0 | — | NEW | — | $121.00 | +15.5% |
| 1123 | BTU | PEABODY ENGR CORP | Energy | 11.0 | $362.0 | — | NEW | — | $32.91 | -24.6% |
| 1124 | GVA | GRANITE CONSTR INC | Industrials | 3.0 | $360.0 | — | NEW | — | $120.00 | +22.2% |
| 1125 | NOVT | NOVANTA INC | Technology | 3.0 | $354.0 | — | NEW | — | $118.00 | +31.6% |
| 1126 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | NEW | — | $354.00 | -6.7% |
| 1127 | ESNT | ESSENT GROUP LTD | Financial Services | 6.0 | $351.0 | — | NEW | — | $58.50 | -0.1% |
| 1128 | KGS | KODIAK GAS SVCS INC | Energy | 6.0 | $350.0 | — | NEW | — | $58.33 | +18.6% |
| 1129 | LAUR | LAUREATE ED INC | Consumer Defensive | 10.0 | $348.0 | — | NEW | — | $34.80 | +4.7% |
| 1130 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4.0 | $348.0 | — | NEW | — | $87.00 | +1.7% |
| 1131 | HUM | HUMANA INC | Healthcare | 2.0 | $347.0 | — | NEW | — | $173.50 | +107.9% |
| 1132 | CRC | CALIFORNIA RES CORP | Energy | 5.0 | $346.0 | — | NEW | — | $69.20 | -20.1% |
| 1133 | LBRT | LIBERTY ENERGY INC | Energy | 12.0 | $346.0 | — | NEW | — | $28.83 | -5.7% |
| 1134 | IPGP | IPG PHOTONICS CORP | Technology | 3.0 | $344.0 | — | NEW | — | $114.67 | +2.9% |
| 1135 | LOAR | LOAR HOLDINGS INC | Industrials | 6.0 | $344.0 | — | NEW | — | $57.33 | +25.0% |
| 1136 | ULS | UL SOLUTIONS INC | Industrials | 4.0 | $343.0 | — | NEW | — | $85.75 | +6.5% |
| 1137 | WOLF | WOLFSPEED INC | Technology | 21.0 | $343.0 | — | +8.0 | +61.5% | $16.33 | +251.6% |
| 1138 | MC | MOELIS & CO | Financial Services | 6.0 | $342.0 | — | NEW | — | $57.00 | +17.9% |
| 1139 | NWS | NEWS CORP NEW | Communication Services | 12.0 | $342.0 | — | NEW | — | $28.50 | +0.9% |
| 1140 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 6.0 | $341.0 | — | NEW | — | $56.83 | -8.9% |
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%