Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | TRMK | TRUSTMARK CORP | Financial Services | 2.0 | $84.0 | — | NEW | — | $42.00 | +5.5% |
| 1462 | GDDY | GODADDY INC | Technology | 1.0 | $83.0 | — | NEW | — | $83.00 | -8.2% |
| 1463 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 1.0 | $83.0 | — | NEW | — | $83.00 | +8.3% |
| 1464 | ACIW | ACI WORLDWIDE INC | Technology | 2.0 | $82.0 | — | NEW | — | $41.00 | +8.9% |
| 1465 | — | AMC ENTMT HLDGS INC | — | 83.0 | $81.0 | — | — | — | $0.98 | — |
| 1466 | OSCR | OSCAR HEALTH INC | Healthcare | 7.0 | $80.0 | — | NEW | — | $11.43 | +147.4% |
| 1467 | THO | THOR INDS INC | Consumer Cyclical | 1.0 | $80.0 | — | NEW | — | $80.00 | -10.1% |
| 1468 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1.0 | $78.0 | — | NEW | — | $78.00 | -8.8% |
| 1469 | — | LIBERTY MEDIA CORP DEL | — | 1.0 | $78.0 | — | NEW | — | $78.00 | — |
| 1470 | NTNX | NUTANIX INC | Technology | 2.0 | $76.0 | — | NEW | — | $38.00 | +22.3% |
| 1471 | WLY | WILEY JOHN & SONS INC | Communication Services | 2.0 | $76.0 | — | NEW | — | $38.00 | +19.4% |
| 1472 | NMRK | NEWMARK GROUP INC | Real Estate | 5.0 | $75.0 | — | NEW | — | $15.00 | -1.7% |
| 1473 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 2.0 | $73.0 | — | NEW | — | $36.50 | -2.1% |
| 1474 | IOSP | INNOSPEC INC | Basic Materials | 1.0 | $73.0 | — | NEW | — | $73.00 | +13.8% |
| 1475 | ADT | ADT INC DEL | Industrials | 11.0 | $72.0 | — | NEW | — | $6.55 | -1.1% |
| 1476 | HUBG | HUB GROUP INC | Industrials | 2.0 | $72.0 | — | NEW | — | $36.00 | +21.2% |
| 1477 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 1.0 | $71.0 | — | NEW | — | $71.00 | +8.4% |
| 1478 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 11.0 | $70.0 | — | NEW | — | $6.36 | +35.3% |
| 1479 | SYNA | SYNAPTICS INC | Technology | 1.0 | $70.0 | — | NEW | — | $70.00 | +90.8% |
| 1480 | MMSI | MERIT MED SYS INC | Healthcare | 1.0 | $69.0 | — | NEW | — | $69.00 | -5.4% |
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%