Portfolio (Quarterly)
Guide ↗
Vermillion Wealth Management, Inc.
· CIK 0001737012| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | KD | KYNDRYL HLDGS INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | -6.6% |
| 1542 | ARQQ | ARQIT QUANTUM INC | Technology | 1.0 | $13.0 | — | NEW | — | $13.00 | +55.3% |
| 1543 | PRGO | PERRIGO CO PLC | Healthcare | 1.0 | $11.0 | — | NEW | — | $11.00 | -1.5% |
| 1544 | DV | DOUBLEVERIFY HLDGS INC | Technology | 1.0 | $10.0 | — | NEW | — | $10.00 | +5.1% |
| 1545 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1.0 | $10.0 | — | NEW | — | $10.00 | +11.1% |
| 1546 | COTY | COTY INC | Consumer Defensive | 4.0 | $8.0 | — | NEW | — | $2.00 | +2.5% |
| 1547 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1.0 | $8.0 | — | NEW | — | $8.00 | -5.6% |
| 1548 | CLVT | CLARIVATE PLC | Technology | 3.0 | $8.0 | — | NEW | — | $2.67 | -19.9% |
| 1549 | — | AMAZE HOLDINGS INC | — | 44.0 | $8.0 | — | — | — | $0.18 | — |
| 1550 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 25.0 | $7.0 | — | — | — | $0.28 | +16.5% |
| 1551 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -22.2% |
| 1552 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | +56.1% |
| 1553 | CXM | SPRINKLR INC | Technology | 1.0 | $6.0 | — | NEW | — | $6.00 | -11.6% |
| 1554 | PAYO | PAYONEER GLOBAL INC | Technology | 1.0 | $5.0 | — | NEW | — | $5.00 | +40.2% |
| 1555 | — | ALLBIRDS INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1556 | — | WORKHORSE GROUP INC | — | 1.0 | $3.0 | — | — | — | $3.00 | — |
| 1557 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1.0 | $2.0 | — | — | — | $2.00 | +67.4% |
| 1558 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1.0 | $1.0 | — | — | — | $1.00 | +51.0% |
| 1559 | NVNI | NVNI GROUP LIMITED | Technology | 1.0 | $1.0 | — | — | — | $1.00 | -9.1% |
| 1560 | — | OPENDOOR TECHNOLOGIES INC | — | 1.0 | $1.0 | — | — | — | $1.00 | — |
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%