Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HRI | HERC HLDGS INC | Industrials | 3.0 | $299.0 | — | NEW | — | $99.67 | +62.4% |
| 1182 | NWSA | NEWS CORP NEW | Communication Services | 12.0 | $299.0 | — | NEW | — | $24.92 | +21.9% |
| 1183 | STNG | SCORPIO TANKERS INC | Energy | 4.0 | $299.0 | — | NEW | — | $74.75 | +5.0% |
| 1184 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3.0 | $298.0 | — | NEW | — | $99.33 | -4.6% |
| 1185 | BOH | BANK HAWAII CORP | Financial Services | 4.0 | $297.0 | — | NEW | — | $74.25 | +4.4% |
| 1186 | POST | POST HLDGS INC | Consumer Defensive | 3.0 | $297.0 | — | NEW | — | $99.00 | -18.7% |
| 1187 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5.0 | $296.0 | — | NEW | — | $59.20 | -13.3% |
| 1188 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 10.0 | $295.0 | — | NEW | — | $29.50 | +15.7% |
| 1189 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3.0 | $292.0 | — | NEW | — | $97.33 | +115.2% |
| 1190 | TOST | TOAST INC | Technology | 11.0 | $292.0 | — | NEW | — | $26.55 | +38.0% |
| 1191 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 4.0 | $292.0 | — | NEW | — | $73.00 | +36.3% |
| 1192 | BC | BRUNSWICK CORP | Consumer Cyclical | 4.0 | $291.0 | — | NEW | — | $72.75 | +11.1% |
| 1193 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 4.0 | $291.0 | — | NEW | — | $72.75 | -40.4% |
| 1194 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5.0 | $291.0 | — | NEW | — | $58.20 | +24.5% |
| 1195 | CG | CARLYLE GROUP INC | Financial Services | 6.0 | $290.0 | — | NEW | — | $48.33 | +2.1% |
| 1196 | DXC | DXC TECHNOLOGY CO | Technology | 23.0 | $289.0 | — | +6.0 | +35.3% | $12.57 | -14.0% |
| 1197 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11.0 | $287.0 | — | NEW | — | $26.09 | -17.6% |
| 1198 | HLI | HOULIHAN LOKEY INC | Financial Services | 2.0 | $287.0 | — | NEW | — | $143.50 | -10.1% |
| 1199 | RLI | RLI CORP | Financial Services | 5.0 | $285.0 | — | NEW | — | $57.00 | +14.7% |
| 1200 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 3.0 | $285.0 | — | NEW | — | $95.00 | +34.8% |
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
22.6%
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%