Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FFBC | 1ST FINL BANCORP | Financial Services | 4.0 | $112.0 | — | NEW | — | $28.00 | +12.4% |
| 1422 | ASH | ASHLAND INC | Basic Materials | 2.0 | $111.0 | — | NEW | — | $55.50 | +16.0% |
| 1423 | — | IRIDIUM COMMUNICATIONS INC | — | 4.0 | $111.0 | — | NEW | — | $27.75 | — |
| 1424 | — | VERSIGENT LTD | — | 4.0 | $111.0 | — | NEW | — | $27.75 | — |
| 1425 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 2.0 | $110.0 | — | NEW | — | $55.00 | +37.3% |
| 1426 | ADMA | ADMA BIOLOGICS INC | Healthcare | 12.0 | $108.0 | — | NEW | — | $9.00 | -6.4% |
| 1427 | CHWY | CHEWY INC | Consumer Cyclical | 4.0 | $108.0 | — | NEW | — | $27.00 | -34.2% |
| 1428 | FSS | FEDERAL SIGNAL CORP | Industrials | 1.0 | $108.0 | — | NEW | — | $108.00 | +5.4% |
| 1429 | — | BROWN FORMAN CORP | — | 4.0 | $107.0 | — | NEW | — | $26.75 | — |
| 1430 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 2.0 | $106.0 | — | NEW | — | $53.00 | +9.6% |
| 1431 | SYM | SYMBOTIC INC | Industrials | 2.0 | $106.0 | — | NEW | — | $53.00 | -24.2% |
| 1432 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +9.4% |
| 1433 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1.0 | $104.0 | — | NEW | — | $104.00 | +18.0% |
| 1434 | TDC | TERADATA CORP DEL | Technology | 4.0 | $103.0 | — | NEW | — | $25.75 | +23.3% |
| 1435 | — | GABELLI EQUITY TR INC | — | 2,880.0 | $103.0 | — | NEW | — | $0.04 | — |
| 1436 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 3.0 | $102.0 | — | NEW | — | $34.00 | +26.0% |
| 1437 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 4.0 | $101.0 | — | — | — | $25.25 | +6.1% |
| 1438 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 2.0 | $101.0 | — | NEW | — | $50.50 | -38.9% |
| 1439 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 3.0 | $101.0 | — | NEW | — | $33.67 | +9.3% |
| 1440 | HLNE | HAMILTON LANE INC | Financial Services | 1.0 | $99.0 | — | NEW | — | $99.00 | -17.8% |
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
22.3%
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%