Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORP | Consumer Defensive | 2,560.0 | $334K | 0.25% | +123.0 | +5.0% | $130.61 | +24.9% |
| 82 | CPA | COPA HOLDINGS SA | Industrials | 2,109.0 | $328K | 0.25% | +37.0 | +1.8% | $155.55 | -16.7% |
| 83 | F | FORD MTR CO | Consumer Cyclical | 23,415.0 | $325K | 0.24% | +899.0 | +4.0% | $13.90 | -0.1% |
| 84 | SYY | SYSCO CORP | Consumer Defensive | 3,847.0 | $322K | 0.24% | +311.0 | +8.8% | $83.57 | -2.0% |
| 85 | RTX | RTX CORPORATION | Industrials | 1,678.0 | $318K | 0.24% | +79.0 | +4.9% | $189.70 | +11.6% |
| 86 | EMN | EASTMAN CHEM CO | Basic Materials | 4,639.0 | $311K | 0.23% | +192.0 | +4.3% | $66.98 | +9.0% |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 3,954.0 | $309K | 0.23% | +204.0 | +5.4% | $78.23 | +16.6% |
| 88 | PLD | PROLOGIS INC. | Real Estate | 2,226.0 | $302K | 0.23% | +105.0 | +5.0% | $135.47 | +3.9% |
| 89 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,260.0 | $286K | 0.22% | +131.0 | +6.2% | $126.57 | -5.0% |
| 90 | XLV | SELECT SECTOR SPDR TR | — | 1,686.0 | $268K | 0.20% | +25.0 | +1.5% | $158.69 | +7.9% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 9,827.0 | $241K | 0.18% | +2K | +25.2% | $24.55 | +10.2% |
| 92 | XLY | SELECT SECTOR SPDR TR | — | 2,034.0 | $239K | 0.18% | +33.0 | +1.6% | $117.28 | -0.1% |
| 93 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,713.0 | $219K | 0.17% | +266.0 | +7.7% | $58.97 | -1.2% |
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%