Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PANW | PALO ALTO NETWORKS INC | Technology | 2,830.0 | $965K | 0.73% | +121.0 | +4.5% | $341.06 | +9.0% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 2,600.0 | $917K | 0.69% | +396.0 | +18.0% | $352.64 | -6.4% |
| 23 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,828.0 | $873K | 0.66% | +2K | +50.0% | $180.90 | +6.1% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 5,236.0 | $868K | 0.65% | +2K | +52.7% | $165.76 | +21.8% |
| 25 | BLK | BLACKROCK INC | Financial Services | 886.0 | $852K | 0.64% | +21.0 | +2.4% | $961.26 | +21.1% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,571.0 | $843K | 0.64% | +9K | +160.8% | $57.84 | +7.8% |
| 27 | V | VISA INC | Financial Services | 2,264.0 | $777K | 0.58% | +156.0 | +7.4% | $343.12 | +11.2% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,862.0 | $774K | 0.58% | +409.0 | +16.7% | $270.30 | -2.0% |
| 29 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,813.0 | $767K | 0.58% | +657.0 | +8.1% | $87.04 | +10.1% |
| 30 | TMUS | T-MOBILE US INC | Communication Services | 4,450.0 | $746K | 0.56% | +437.0 | +10.9% | $167.72 | +8.1% |
| 31 | IGSB | ISHARES TR | — | 13,884.0 | $728K | 0.55% | +606.0 | +4.6% | $52.41 | -0.7% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 1,337.0 | $687K | 0.52% | +364.0 | +37.4% | $513.55 | +15.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 2,676.0 | $673K | 0.51% | +101.0 | +3.9% | $251.63 | +1.5% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,970.0 | $642K | 0.48% | +755.0 | +12.2% | $92.09 | -3.9% |
| 35 | BK | BANK OF NY MELLON CORP | Financial Services | 4,278.0 | $619K | 0.47% | +970.0 | +29.3% | $144.61 | -0.6% |
| 36 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,644.0 | $611K | 0.46% | +625.0 | +4.2% | $39.05 | +2.4% |
| 37 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,819.0 | $601K | 0.45% | +57.0 | +3.2% | $330.54 | -2.6% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,696.0 | $574K | 0.43% | +139.0 | +8.9% | $338.17 | -1.5% |
| 39 | TPR | TAPESTRY INC | Consumer Cyclical | 3,853.0 | $564K | 0.42% | +2K | +94.1% | $146.36 | -14.3% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,094.0 | $562K | 0.42% | +261.0 | +4.5% | $92.27 | +19.4% |
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
31.7%
Financial Services
17.0%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.0%
Communication Services
7.1%
Consumer Defensive
5.6%
Basic Materials
3.1%
Utilities
2.9%
Energy
2.5%