Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | — | 6,912 | $761K | 0.67% | SOLD |
| 2 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,273 | $712K | 0.63% | SOLD |
| 3 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,273 | $700K | 0.62% | SOLD |
| 4 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,978 | $674K | 0.60% | SOLD |
| 5 | VISN | COMMSCOPE HLDG CO INC | Technology | 37,122 | $673K | 0.59% | SOLD |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,624 | $636K | 0.56% | SOLD |
| 7 | ALL | ALLSTATE CORP | Financial Services | 2,989 | $622K | 0.55% | SOLD |
| 8 | EPAM | EPAM SYS INC | Technology | 2,948 | $604K | 0.53% | SOLD |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,031 | $559K | 0.49% | SOLD |
| 10 | SYK | STRYKER CORPORATION | Healthcare | 1,554 | $546K | 0.48% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 6,439 | $526K | 0.47% | SOLD |
| 12 | VLYPN | VALLEY NATL BANCORP | Financial Services | 44,248 | $517K | 0.46% | SOLD |
| 13 | CTVA | CORTEVA INC | Basic Materials | 7,696 | $516K | 0.46% | SOLD |
| 14 | APH | AMPHENOL CORP NEW | Technology | 3,777 | $510K | 0.45% | SOLD |
| 15 | FOXA | FOX CORP | Communication Services | 6,949 | $508K | 0.45% | SOLD |
| 16 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,213 | $505K | 0.45% | SOLD |
| 17 | INTU | INTUIT | Technology | 726 | $481K | 0.42% | SOLD |
| 18 | DIS | DISNEY WALT CO | Communication Services | 4,207 | $479K | 0.42% | SOLD |
| 19 | — | VEON LTD | — | 8,857 | $466K | 0.41% | SOLD |
| 20 | ET | ENERGY TRANSFER L P | Energy | 27,439 | $452K | 0.40% | SOLD |
Sector Allocation
Technology
24.1%
Financial Services
17.2%
Industrials
12.1%
Healthcare
9.9%
Communication Services
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
6.4%
Energy
5.9%
Basic Materials
3.2%
Utilities
3.0%