Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 12.0 | $136.0 | — | — | — | $11.33 | +21.7% |
| 1402 | — | CUSHMAN AND WAKEFIELD LTD | — | 11.0 | $135.0 | — | NEW | — | $12.27 | — |
| 1403 | HAYW | HAYWARD HLDGS INC | Industrials | 10.0 | $134.0 | — | NEW | — | $13.40 | +8.8% |
| 1404 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 29.0 | $134.0 | — | — | — | $4.62 | +4.5% |
| 1405 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 2.0 | $131.0 | — | NEW | — | $65.50 | +33.3% |
| 1406 | DOX | AMDOCS LTD | Technology | 2.0 | $131.0 | — | NEW | — | $65.50 | -16.1% |
| 1407 | ALRM | ALARM COM HLDGS INC | Technology | 3.0 | $130.0 | — | NEW | — | $43.33 | +4.4% |
| 1408 | SLM | SLM CORP | Financial Services | 6.0 | $128.0 | — | NEW | — | $21.33 | +7.6% |
| 1409 | VYX | NCR VOYIX CORPORATION | Technology | 20.0 | $127.0 | — | — | — | $6.35 | +18.4% |
| 1410 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1.0 | $126.0 | — | NEW | — | $126.00 | -4.7% |
| 1411 | KFY | KORN FERRY | Industrials | 2.0 | $126.0 | — | NEW | — | $63.00 | +13.8% |
| 1412 | KWR | QUAKER HOUGHTON | Basic Materials | 1.0 | $124.0 | — | NEW | — | $124.00 | +19.4% |
| 1413 | — | PERIMETER SOLUTIONS INC | — | 5.0 | $122.0 | — | NEW | — | $24.40 | — |
| 1414 | BANR | BANNER CORP | Financial Services | 2.0 | $121.0 | — | NEW | — | $60.50 | +7.0% |
| 1415 | TFX | TELEFLEX INCORPORATED | Healthcare | 1.0 | $120.0 | — | NEW | — | $120.00 | +4.1% |
| 1416 | OLN | OLIN CORP | Basic Materials | 4.0 | $119.0 | — | NEW | — | $29.75 | -22.7% |
| 1417 | TEX | TEREX CORP NEW | Industrials | 2.0 | $118.0 | — | NEW | — | $59.00 | +8.8% |
| 1418 | HTO | H2O AMERICA | Utilities | 2.0 | $117.0 | — | NEW | — | $58.50 | -3.6% |
| 1419 | CVSA | COVISTA INC | Consumer Cyclical | 1.0 | $115.0 | — | NEW | — | $115.00 | +2.0% |
| 1420 | HAE | HAEMONETICS CORP MASS | Healthcare | 2.0 | $113.0 | — | NEW | — | $56.50 | +28.7% |
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%