Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 1,158.0 | $419K | 0.32% | +52.0 | +4.7% | $362.01 | +19.4% |
| 62 | MET | METLIFE INC | Financial Services | 4,816.0 | $408K | 0.31% | +110.0 | +2.3% | $84.61 | +14.1% |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,029.0 | $405K | 0.30% | +275.0 | +4.1% | $57.62 | +15.5% |
| 64 | OC | OWENS CORNING NEW | Industrials | 2,526.0 | $401K | 0.30% | +117.0 | +4.9% | $158.93 | -9.9% |
| 65 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,313.0 | $397K | 0.30% | +388.0 | +3.0% | $29.85 | +1.7% |
| 66 | HAS | HASBRO INC | Consumer Cyclical | 4,790.0 | $396K | 0.30% | +195.0 | +4.2% | $82.59 | +14.1% |
| 67 | OMC | OMNICOM GROUP INC | Communication Services | 5,338.0 | $389K | 0.29% | +2K | +81.0% | $72.83 | +21.2% |
| 68 | MPLX | MPLX LP | Energy | 6,809.0 | $384K | 0.29% | +359.0 | +5.6% | $56.33 | +5.2% |
| 69 | CAH | CARDINAL HEALTH INC | Healthcare | 1,610.0 | $382K | 0.29% | +172.0 | +12.0% | $237.51 | -1.2% |
| 70 | O | REALTY INCOME CORP | Real Estate | 6,129.0 | $380K | 0.29% | +535.0 | +9.6% | $61.96 | +0.0% |
| 71 | KFY | KORN FERRY | Industrials | 5,690.0 | $379K | 0.28% | +948.0 | +20.0% | $66.58 | +29.6% |
| 72 | DOX | AMDOCS LTD | Technology | 7,442.0 | $376K | 0.28% | +722.0 | +10.7% | $50.54 | +24.5% |
| 73 | HPQ | HP INC | Technology | 16,376.0 | $359K | 0.27% | +1K | +7.5% | $21.94 | +39.1% |
| 74 | GEN | GEN DIGITAL INC | Technology | 14,324.0 | $357K | 0.27% | +775.0 | +5.7% | $24.89 | +24.6% |
| 75 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,538.0 | $355K | 0.27% | +68.0 | +2.8% | $139.97 | +2.6% |
| 76 | PPG | PPG INDS INC | Basic Materials | 2,918.0 | $354K | 0.27% | +139.0 | +5.0% | $121.27 | -5.8% |
| 77 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,559.0 | $350K | 0.26% | +129.0 | +5.3% | $136.83 | -10.6% |
| 78 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,650.0 | $350K | 0.26% | +80.0 | +5.1% | $211.95 | +14.5% |
| 79 | VICI | VICI PPTYS INC | Real Estate | 13,027.0 | $346K | 0.26% | +905.0 | +7.5% | $26.55 | -2.6% |
| 80 | FDX | FEDEX CORP | Industrials | 1,085.0 | $340K | 0.26% | +38.0 | +3.6% | $313.13 | +5.7% |
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%