Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $68.0 | — | NEW | — | $68.00 | +29.3% |
| 1482 | GPN | GLOBAL PMTS INC | Industrials | 1.0 | $67.0 | — | NEW | — | $67.00 | +2.2% |
| 1483 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 1.0 | $65.0 | — | NEW | — | $65.00 | +46.6% |
| 1484 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 3.0 | $65.0 | — | NEW | — | $21.67 | +33.9% |
| 1485 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 13.0 | $64.0 | — | NEW | — | $4.92 | +38.3% |
| 1486 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 1.0 | $64.0 | — | NEW | — | $64.00 | +11.7% |
| 1487 | STC | STEWART INFORMATION SVCS COR | Financial Services | 1.0 | $62.0 | — | NEW | — | $62.00 | +6.6% |
| 1488 | — | DIGITALBRIDGE GROUP INC | — | 4.0 | $62.0 | — | NEW | — | $15.50 | — |
| 1489 | EXLS | EXLSERVICE HLDGS INC | Technology | 2.0 | $61.0 | — | NEW | — | $30.50 | -5.6% |
| 1490 | WK | WORKIVA INC | Technology | 1.0 | $60.0 | — | NEW | — | $60.00 | -18.7% |
| 1491 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 1.0 | $57.0 | — | NEW | — | $57.00 | +7.2% |
| 1492 | MQ | MARQETA INC | Technology | 14.0 | $57.0 | — | NEW | — | $4.07 | -4.5% |
| 1493 | VRRM | VERRA MOBILITY CORP | Technology | 4.0 | $57.0 | — | NEW | — | $14.25 | -65.1% |
| 1494 | PINS | PINTEREST INC | Communication Services | 3.0 | $55.0 | — | NEW | — | $18.33 | +15.4% |
| 1495 | RAMP | LIVERAMP HLDGS INC | Technology | 2.0 | $53.0 | — | NEW | — | $26.50 | +41.9% |
| 1496 | GRAL | GRAIL INC | Healthcare | 1.0 | $52.0 | — | NEW | — | $52.00 | +12.1% |
| 1497 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1.0 | $51.0 | — | NEW | — | $51.00 | +2.9% |
| 1498 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 4.0 | $51.0 | — | NEW | — | $12.75 | +14.7% |
| 1499 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2.0 | $51.0 | — | NEW | — | $25.50 | -14.4% |
| 1500 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 1.0 | $50.0 | — | NEW | — | $50.00 | -33.8% |
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%