Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DFAU | DIMENSIONAL ETF TRUST | — | 1.0 | $30.0 | — | — | — | $30.00 | +72.8% |
| 1522 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 5.0 | $30.0 | — | NEW | — | $6.00 | -2.7% |
| 1523 | — | CANOPY GROWTH CORPORATION | — | 29.0 | $28.0 | — | — | — | $0.97 | — |
| 1524 | RHI | ROBERT HALF INC. | Industrials | 1.0 | $25.0 | — | NEW | — | $25.00 | +29.4% |
| 1525 | AVTR | AVANTOR INC | Healthcare | 3.0 | $24.0 | — | NEW | — | $8.00 | +19.6% |
| 1526 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 1.0 | $24.0 | — | NEW | — | $24.00 | +29.1% |
| 1527 | BOX | BOX INC | Technology | 1.0 | $24.0 | — | NEW | — | $24.00 | +6.9% |
| 1528 | — | SIRIUSPOINT LTD | — | 1.0 | $22.0 | — | NEW | — | $22.00 | — |
| 1529 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 3.0 | $21.0 | — | NEW | — | $7.00 | +1.4% |
| 1530 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1.0 | $20.0 | — | NEW | — | $20.00 | +28.1% |
| 1531 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 5.0 | $20.0 | — | NEW | — | $4.00 | +9.0% |
| 1532 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 8.0 | $19.0 | — | — | — | $2.38 | +73.9% |
| 1533 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1.0 | $19.0 | — | NEW | — | $19.00 | +15.4% |
| 1534 | FMC | FMC CORP | Basic Materials | 1.0 | $17.0 | — | NEW | — | $17.00 | -31.8% |
| 1535 | PGNY | PROGYNY INC | Healthcare | 1.0 | $17.0 | — | NEW | — | $17.00 | +56.5% |
| 1536 | WSC | WILLSCOT HLDGS CORP | Industrials | 1.0 | $17.0 | — | NEW | — | $17.00 | +66.5% |
| 1537 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1.0 | $16.0 | — | NEW | — | $16.00 | -44.8% |
| 1538 | — | MECHANICS BANCORP | — | 1.0 | $15.0 | — | NEW | — | $15.00 | — |
| 1539 | QUBT | QUANTUM COMPUTING INC | Technology | 2.0 | $14.0 | — | -48.0 | -96.0% | $7.00 | +44.6% |
| 1540 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 1.0 | $14.0 | — | NEW | — | $14.00 | -10.4% |
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%