Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PYPL | PAYPAL HLDGS INC | Financial Services | 6.0 | $271.0 | — | +4.0 | +200.0% | $45.17 | -5.6% |
| 1222 | — | AURORA CANNABIS INC | — | 83.0 | $271.0 | — | — | — | $3.27 | — |
| 1223 | — | INTERNATIONAL BANCSHARES COR | — | 4.0 | $269.0 | — | NEW | — | $67.25 | — |
| 1224 | GNW | GENWORTH FINL INC | Financial Services | 33.0 | $268.0 | — | NEW | — | $8.12 | +10.9% |
| 1225 | XRAY | DENTSPLY SIRONA INC | Healthcare | 23.0 | $267.0 | — | NEW | — | $11.61 | -10.6% |
| 1226 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 8.0 | $267.0 | — | NEW | — | $33.38 | +8.3% |
| 1227 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2.0 | $266.0 | — | NEW | — | $133.00 | -0.5% |
| 1228 | OSIS | OSI SYSTEMS INC | Technology | 1.0 | $266.0 | — | NEW | — | $266.00 | -16.6% |
| 1229 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3.0 | $265.0 | — | NEW | — | $88.33 | -33.0% |
| 1230 | VIRT | VIRTU FINL INC | Financial Services | 6.0 | $264.0 | — | NEW | — | $44.00 | +42.6% |
| 1231 | — | PINNACLE FINL PARTNERS INC | — | 3.0 | $264.0 | — | NEW | — | $88.00 | — |
| 1232 | KLIC | KULICKE & SOFFA INDS INC | Technology | 4.0 | $263.0 | — | NEW | — | $65.75 | +86.6% |
| 1233 | BRO | BROWN & BROWN INC | Financial Services | 4.0 | $261.0 | — | NEW | — | $65.25 | -10.7% |
| 1234 | EXPO | EXPONENT INC | Industrials | 4.0 | $261.0 | — | NEW | — | $65.25 | -12.0% |
| 1235 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2.0 | $261.0 | — | NEW | — | $130.50 | -13.4% |
| 1236 | — | CSW INDUSTRIALS INC | — | 1.0 | $261.0 | — | NEW | — | $261.00 | — |
| 1237 | WDAY | WORKDAY INC | Technology | 2.0 | $260.0 | — | NEW | — | $130.00 | -8.7% |
| 1238 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3.0 | $259.0 | — | NEW | — | $86.33 | +30.6% |
| 1239 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 4.0 | $258.0 | — | NEW | — | $64.50 | +16.2% |
| 1240 | ICUI | ICU MED INC | Healthcare | 2.0 | $258.0 | — | NEW | — | $129.00 | +9.8% |
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%