Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | DBX | DROPBOX INC | Technology | 10.0 | $227.0 | — | NEW | — | $22.70 | +51.9% |
| 1282 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 4.0 | $226.0 | — | NEW | — | $56.50 | -18.9% |
| 1283 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3.0 | $226.0 | — | NEW | — | $75.33 | +11.1% |
| 1284 | PACS | PACS GROUP INC | Financial Services | 7.0 | $225.0 | — | NEW | — | $32.14 | +37.7% |
| 1285 | G | GENPACT LIMITED | Technology | 6.0 | $224.0 | — | NEW | — | $37.33 | -0.5% |
| 1286 | EQH | EQUITABLE HLDGS INC | Financial Services | 6.0 | $223.0 | — | NEW | — | $37.17 | +31.6% |
| 1287 | RNG | RINGCENTRAL INC | Technology | 6.0 | $223.0 | — | NEW | — | $37.17 | +80.3% |
| 1288 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 3.0 | $223.0 | — | NEW | — | $74.33 | +21.4% |
| 1289 | PATK | PATRICK INDS INC | Consumer Cyclical | 2.0 | $222.0 | — | NEW | — | $111.00 | -24.9% |
| 1290 | VFC | V F CORP | Consumer Cyclical | 13.0 | $221.0 | — | NEW | — | $17.00 | -15.5% |
| 1291 | AIR | AAR CORP | Industrials | 2.0 | $219.0 | — | NEW | — | $109.50 | +23.1% |
| 1292 | MRCY | MERCURY SYS INC | Industrials | 3.0 | $219.0 | — | NEW | — | $73.00 | +25.2% |
| 1293 | AVNT | AVIENT CORPORATION | Basic Materials | 6.0 | $218.0 | — | NEW | — | $36.33 | +22.9% |
| 1294 | GFF | GRIFFON CORP | Industrials | 3.0 | $218.0 | — | NEW | — | $72.67 | +38.4% |
| 1295 | BANF | BANCFIRST CORP | Financial Services | 2.0 | $217.0 | — | NEW | — | $108.50 | +4.1% |
| 1296 | BRKR | BRUKER CORP | Healthcare | 6.0 | $217.0 | — | NEW | — | $36.17 | +64.7% |
| 1297 | OC | OWENS CORNING NEW | Industrials | 2.0 | $216.0 | — | NEW | — | $108.00 | +37.1% |
| 1298 | SON | SONOCO PRODS CO | Consumer Cyclical | 4.0 | $216.0 | — | NEW | — | $54.00 | +10.1% |
| 1299 | BGC | BGC GROUP INC | Financial Services | 22.0 | $215.0 | — | NEW | — | $9.77 | +21.3% |
| 1300 | OPCH | OPTION CARE HEALTH INC | Healthcare | 8.0 | $215.0 | — | NEW | — | $26.88 | -11.8% |
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%