Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 23.0 | $99.0 | — | +1.0 | +4.5% | $4.30 | +25.7% |
| 1442 | — | FIRST HAWAIIAN INC | — | 4.0 | $99.0 | — | NEW | — | $24.75 | — |
| 1443 | MARA | MARA HOLDINGS INC | Financial Services | 12.0 | $98.0 | — | -775.0 | -98.5% | $8.17 | +37.9% |
| 1444 | MHK | MOHAWK INDS INC | Consumer Cyclical | 1.0 | $98.0 | — | NEW | — | $98.00 | +39.0% |
| 1445 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 5.0 | $97.0 | — | NEW | — | $19.40 | +18.6% |
| 1446 | VCYT | VERACYTE INC | Healthcare | 3.0 | $97.0 | — | NEW | — | $32.33 | +30.9% |
| 1447 | WAFD | WAFD INC | Financial Services | 3.0 | $94.0 | — | NEW | — | $31.33 | +16.1% |
| 1448 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 11.0 | $93.0 | — | NEW | — | $8.45 | +33.3% |
| 1449 | FELE | FRANKLIN ELEC INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +13.2% |
| 1450 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 5.0 | $92.0 | — | NEW | — | $18.40 | +16.8% |
| 1451 | SKYW | SKYWEST INC | Industrials | 1.0 | $92.0 | — | NEW | — | $92.00 | +9.9% |
| 1452 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 2.0 | $92.0 | — | NEW | — | $46.00 | -22.5% |
| 1453 | OLED | UNIVERSAL DISPLAY CORP | Technology | 1.0 | $92.0 | — | NEW | — | $92.00 | -6.7% |
| 1454 | IPAR | INTERPARFUMS INC | Consumer Defensive | 1.0 | $91.0 | — | NEW | — | $91.00 | +27.0% |
| 1455 | VC | VISTEON CORP | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | +16.4% |
| 1456 | ITRI | ITRON INC | Technology | 1.0 | $90.0 | — | NEW | — | $90.00 | +11.1% |
| 1457 | LRN | STRIDE INC | Consumer Defensive | 1.0 | $88.0 | — | NEW | — | $88.00 | -4.1% |
| 1458 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 1.0 | $87.0 | — | NEW | — | $87.00 | -13.7% |
| 1459 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 2.0 | $85.0 | — | NEW | — | $42.50 | -3.6% |
| 1460 | TFSL | TFS FINL CORP | Financial Services | 6.0 | $84.0 | — | NEW | — | $14.00 | +26.0% |
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
22.6%
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%