Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | NGVT | INGEVITY CORP | Basic Materials | 3.0 | $214.0 | — | NEW | — | $71.33 | +0.6% |
| 1302 | GPOR | GULFPORT ENERGY CORP | Energy | 1.0 | $212.0 | — | NEW | — | $212.00 | -23.8% |
| 1303 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17.0 | $211.0 | — | NEW | — | $12.41 | +31.2% |
| 1304 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4.0 | $211.0 | — | NEW | — | $52.75 | +30.3% |
| 1305 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3.0 | $211.0 | — | NEW | — | $70.33 | +6.7% |
| 1306 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 8.0 | $211.0 | — | NEW | — | $26.38 | +34.0% |
| 1307 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 6.0 | $211.0 | — | NEW | — | $35.17 | +40.6% |
| 1308 | SLAB | SILICON LABORATORIES INC | Technology | 1.0 | $208.0 | — | NEW | — | $208.00 | +5.1% |
| 1309 | BCO | BRINKS CO | Industrials | 2.0 | $207.0 | — | NEW | — | $103.50 | -5.9% |
| 1310 | DIOD | DIODES INC | Technology | 3.0 | $205.0 | — | NEW | — | $68.33 | +59.2% |
| 1311 | MIR | MIRION TECHNOLOGIES INC | Industrials | 11.0 | $204.0 | — | NEW | — | $18.55 | -4.8% |
| 1312 | WDFC | WD 40 CO | Basic Materials | 1.0 | $204.0 | — | NEW | — | $204.00 | +11.6% |
| 1313 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 2.0 | $203.0 | — | NEW | — | $101.50 | +2.1% |
| 1314 | GEF | GREIF INC | Consumer Cyclical | 3.0 | $201.0 | — | NEW | — | $67.00 | +4.3% |
| 1315 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 6.0 | $200.0 | — | NEW | — | $33.33 | -6.2% |
| 1316 | — | ETSY INC | — | 4.0 | $200.0 | — | NEW | — | $50.00 | — |
| 1317 | EEFT | EURONET WORLDWIDE INC | Technology | 3.0 | $199.0 | — | NEW | — | $66.33 | +1.1% |
| 1318 | RIOT | RIOT PLATFORMS INC | Financial Services | 16.0 | $198.0 | — | NEW | — | $12.38 | +121.7% |
| 1319 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 5.0 | $196.0 | — | NEW | — | $39.20 | +32.8% |
| 1320 | WSFS | WSFS FINL CORP | Financial Services | 3.0 | $196.0 | — | NEW | — | $65.33 | +14.0% |
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%