Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GEN | GEN DIGITAL INC | Technology | 17.0 | $320.0 | — | NEW | — | $18.82 | +27.0% |
| 1162 | ACA | ARCOSA INC | Industrials | 3.0 | $318.0 | — | NEW | — | $106.00 | +27.4% |
| 1163 | LIVN | LIVANOVA PLC | Healthcare | 5.0 | $318.0 | — | NEW | — | $63.60 | +22.3% |
| 1164 | JXN | JACKSON FINANCIAL INC | Financial Services | 3.0 | $317.0 | — | NEW | — | $105.67 | +1.4% |
| 1165 | — | CHARGEPOINT HOLDINGS INC | — | 65.0 | $316.0 | — | — | — | $4.86 | — |
| 1166 | TECH | BIO-TECHNE CORP | Healthcare | 6.0 | $314.0 | — | NEW | — | $52.33 | +10.1% |
| 1167 | CNR | CORE NATURAL RESOURCES INC | Energy | 3.0 | $314.0 | — | NEW | — | $104.67 | -19.9% |
| 1168 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 14.0 | $312.0 | — | NEW | — | $22.29 | -4.7% |
| 1169 | ABCB | AMERIS BANCORP | Financial Services | 4.0 | $312.0 | — | NEW | — | $78.00 | +11.3% |
| 1170 | XSLV | INVESCO EXCH TRADED FD TR II | — | 7.0 | $311.0 | — | -12.0 | -63.2% | $44.43 | +14.0% |
| 1171 | VISN | VISTANCE NETWORKS INC | Technology | 17.0 | $309.0 | — | NEW | — | $18.18 | -30.1% |
| 1172 | MGEE | MGE ENERGY INC | Utilities | 4.0 | $309.0 | — | NEW | — | $77.25 | -2.6% |
| 1173 | WEX | WEX INC | Technology | 2.0 | $306.0 | — | NEW | — | $153.00 | -16.8% |
| 1174 | — | FLUTTER ENTMT PLC | — | 3.0 | $306.0 | — | NEW | — | $102.00 | — |
| 1175 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 12.0 | $304.0 | — | NEW | — | $25.33 | +1.8% |
| 1176 | DAN | DANA INC | Consumer Cyclical | 9.0 | $303.0 | — | NEW | — | $33.67 | -14.7% |
| 1177 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 4.0 | $302.0 | — | NEW | — | $75.50 | +22.0% |
| 1178 | PSMT | PRICESMART INC | Consumer Defensive | 2.0 | $301.0 | — | NEW | — | $150.50 | +20.0% |
| 1179 | SHC | SOTERA HEALTH CO | Healthcare | 21.0 | $301.0 | — | NEW | — | $14.33 | +9.4% |
| 1180 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4.0 | $300.0 | — | NEW | — | $75.00 | +36.8% |
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%