Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NNI | NELNET INC | Financial Services | 2.0 | $258.0 | — | NEW | — | $129.00 | +0.1% |
| 1242 | ALK | ALASKA AIR GROUP INC | Industrials | 7.0 | $257.0 | — | NEW | — | $36.71 | +31.5% |
| 1243 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 5.0 | $257.0 | — | NEW | — | $51.40 | +0.7% |
| 1244 | AX | AXOS FINANCIAL INC | Financial Services | 3.0 | $255.0 | — | NEW | — | $85.00 | +3.5% |
| 1245 | ACM | AECOM | Industrials | 3.0 | $254.0 | — | NEW | — | $84.67 | -18.0% |
| 1246 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4.0 | $253.0 | — | NEW | — | $63.25 | +5.1% |
| 1247 | — | SEALED AIR CORP NEW | — | 6.0 | $252.0 | — | NEW | — | $42.00 | — |
| 1248 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 15.0 | $251.0 | — | NEW | — | $16.73 | +2.2% |
| 1249 | NPO | ENPRO INC | Industrials | 1.0 | $251.0 | — | NEW | — | $251.00 | +44.9% |
| 1250 | LAD | LITHIA MTRS INC | Consumer Cyclical | 1.0 | $250.0 | — | NEW | — | $250.00 | +17.2% |
| 1251 | LNC | LINCOLN NATL CORP IND | Financial Services | 7.0 | $249.0 | — | NEW | — | $35.57 | +5.1% |
| 1252 | AAON | AAON INC | Industrials | 3.0 | $248.0 | — | NEW | — | $82.67 | +61.3% |
| 1253 | VNT | VONTIER CORPORATION | Technology | 7.0 | $248.0 | — | NEW | — | $35.43 | -15.9% |
| 1254 | ALKS | ALKERMES PLC | Healthcare | 7.0 | $248.0 | — | NEW | — | $35.43 | +25.6% |
| 1255 | LCII | LCI INDS | Consumer Cyclical | 2.0 | $246.0 | — | NEW | — | $123.00 | -27.0% |
| 1256 | CALX | CALIX INC | Technology | 5.0 | $245.0 | — | NEW | — | $49.00 | -23.4% |
| 1257 | ACT | ENACT HLDGS INC | Financial Services | 6.0 | $245.0 | — | NEW | — | $40.83 | +4.4% |
| 1258 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 8.0 | $245.0 | — | NEW | — | $30.62 | +23.9% |
| 1259 | KNF | KNIFE RIVER CORP | Basic Materials | 3.0 | $245.0 | — | NEW | — | $81.67 | +2.2% |
| 1260 | BRC | BRADY CORP | Industrials | 3.0 | $244.0 | — | NEW | — | $81.33 | +2.6% |
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%