Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 1,565.0 | $554K | 0.42% | +67.0 | +4.5% | $354.21 | +7.1% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 2,603.0 | $554K | 0.42% | +265.0 | +11.3% | $212.82 | +7.4% |
| 43 | QCOM | QUALCOMM INC | Technology | 2,950.0 | $545K | 0.41% | +105.0 | +3.7% | $184.79 | -11.1% |
| 44 | NVS | NOVARTIS AG | Healthcare | 3,333.0 | $522K | 0.39% | +236.0 | +7.6% | $156.72 | -1.9% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,762.0 | $512K | 0.39% | +156.0 | +9.7% | $290.62 | -9.6% |
| 46 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,022.0 | $508K | 0.38% | +114.0 | +12.6% | $496.94 | +9.0% |
| 47 | NOC | NORTHROP GRUMMAN CORP | Industrials | 980.0 | $499K | 0.38% | +193.0 | +24.5% | $509.52 | +7.1% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 2,203.0 | $491K | 0.37% | +117.0 | +5.6% | $222.83 | -1.4% |
| 49 | VST | VISTRA CORP | Utilities | 3,083.0 | $489K | 0.37% | +1K | +84.8% | $158.64 | -13.6% |
| 50 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,978.0 | $489K | 0.37% | +297.0 | +4.5% | $70.07 | -0.5% |
| 51 | CACI | CACI INTL INC | Technology | 1,053.0 | $488K | 0.37% | +24.0 | +2.3% | $463.27 | +35.6% |
| 52 | CRBG | COREBRIDGE FINL INC | — | 15,916.0 | $456K | 0.34% | +591.0 | +3.9% | $28.63 | — |
| 53 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,429.0 | $453K | 0.34% | +311.0 | +4.4% | $61.01 | -16.8% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,849.0 | $449K | 0.34% | +686.0 | +21.7% | $116.67 | +59.7% |
| 55 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,117.0 | $436K | 0.33% | +125.0 | +6.3% | $206.00 | +4.7% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 1,452.0 | $433K | 0.33% | +103.0 | +7.6% | $298.03 | -13.2% |
| 57 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,265.0 | $433K | 0.33% | +163.0 | +5.2% | $132.51 | +4.6% |
| 58 | EQIX | EQUINIX INC | Real Estate | 414.0 | $432K | 0.33% | +35.0 | +9.2% | $1042.83 | +0.2% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 8,032.0 | $431K | 0.32% | +125.0 | +1.6% | $53.61 | +8.4% |
| 60 | SO | SOUTHERN CO | Utilities | 4,415.0 | $423K | 0.32% | +215.0 | +5.1% | $95.71 | -7.8% |
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
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%