Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 3.0 | $285.0 | — | NEW | — | $95.00 | +4.8% |
| 1202 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 5.0 | $283.0 | — | NEW | — | $56.60 | +45.2% |
| 1203 | CSGP | COSTAR GROUP INC | Real Estate | 7.0 | $282.0 | — | NEW | — | $40.29 | -25.6% |
| 1204 | MYRG | MYR GROUP INC | Industrials | 1.0 | $282.0 | — | NEW | — | $282.00 | +60.6% |
| 1205 | BSY | BENTLEY SYS INC | Technology | 8.0 | $281.0 | — | NEW | — | $35.12 | -18.4% |
| 1206 | AYI | ACUITY INC | Industrials | 1.0 | $280.0 | — | NEW | — | $280.00 | +12.1% |
| 1207 | PVH | PVH CORPORATION | Consumer Cyclical | 4.0 | $279.0 | — | NEW | — | $69.75 | +12.2% |
| 1208 | BKH | BLACK HILLS CORP | Utilities | 4.0 | $278.0 | — | NEW | — | $69.50 | +3.8% |
| 1209 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 6.0 | $278.0 | — | NEW | — | $46.33 | +78.8% |
| 1210 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2.0 | $277.0 | — | NEW | — | $138.50 | -22.8% |
| 1211 | MSM | MSC INDL DIRECT INC | Industrials | 3.0 | $277.0 | — | NEW | — | $92.33 | +26.9% |
| 1212 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4.0 | $277.0 | — | NEW | — | $69.25 | +12.2% |
| 1213 | UFPI | UFP INDUSTRIES INC | Basic Materials | 3.0 | $276.0 | — | NEW | — | $92.00 | -4.7% |
| 1214 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3.0 | $274.0 | — | NEW | — | $91.33 | -2.8% |
| 1215 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5.0 | $274.0 | — | NEW | — | $54.80 | +21.7% |
| 1216 | ENVA | ENOVA INTL INC | Financial Services | 2.0 | $272.0 | — | NEW | — | $136.00 | +49.2% |
| 1217 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 7.0 | $272.0 | — | NEW | — | $38.86 | +9.2% |
| 1218 | SR | SPIRE INC | Utilities | 3.0 | $272.0 | — | NEW | — | $90.67 | -15.3% |
| 1219 | BKU | BANKUNITED INC | Financial Services | 6.0 | $271.0 | — | NEW | — | $45.17 | +4.8% |
| 1220 | EPAM | EPAM SYS INC | Technology | 2.0 | $271.0 | — | NEW | — | $135.50 | -42.0% |
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%