Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | KNTK | KINETIK HOLDINGS INC | Energy | 4.0 | $194.0 | — | NEW | — | $48.50 | -5.7% |
| 1322 | YOU | CLEAR SECURE INC | Technology | 4.0 | $194.0 | — | NEW | — | $48.50 | +8.8% |
| 1323 | ESAB | ESAB CORPORATION | Industrials | 2.0 | $193.0 | — | NEW | — | $96.50 | +2.8% |
| 1324 | TRN | TRINITY INDS INC | Industrials | 6.0 | $193.0 | — | NEW | — | $32.17 | +6.6% |
| 1325 | BILL | BILL HOLDINGS INC | Technology | 5.0 | $192.0 | — | NEW | — | $38.40 | -16.2% |
| 1326 | IOT | SAMSARA INC | Technology | 6.0 | $190.0 | — | NEW | — | $31.67 | -0.2% |
| 1327 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 6.0 | $189.0 | — | NEW | — | $31.50 | -14.7% |
| 1328 | ROKU | ROKU INC | Communication Services | 2.0 | $189.0 | — | — | — | $94.50 | +45.3% |
| 1329 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6.0 | $189.0 | — | NEW | — | $31.50 | +3.4% |
| 1330 | CNS | COHEN & STEERS INC | Financial Services | 3.0 | $188.0 | — | NEW | — | $62.67 | +18.6% |
| 1331 | NMIH | NMI HLDGS INC | Financial Services | 5.0 | $188.0 | — | NEW | — | $37.60 | +0.6% |
| 1332 | — | HUT 8 CORP | — | 4.0 | $188.0 | — | NEW | — | $47.00 | — |
| 1333 | — | NEWSMAX INC | — | 36.0 | $188.0 | — | — | — | $5.22 | — |
| 1334 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 4.0 | $187.0 | — | NEW | — | $46.75 | +0.4% |
| 1335 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 2.0 | $186.0 | — | NEW | — | $93.00 | +88.7% |
| 1336 | FUL | FULLER H B CO | Basic Materials | 3.0 | $185.0 | — | NEW | — | $61.67 | +5.0% |
| 1337 | KBR | KBR INC | Industrials | 5.0 | $184.0 | — | NEW | — | $36.80 | -7.8% |
| 1338 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 2.0 | $184.0 | — | NEW | — | $92.00 | -15.8% |
| 1339 | FULT | FULTON FINL CORP PA | Financial Services | 9.0 | $183.0 | — | NEW | — | $20.33 | +11.6% |
| 1340 | WU | WESTERN UN CO | Financial Services | 21.0 | $183.0 | — | NEW | — | $8.71 | -16.7% |
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%