Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 6,334 | $1.1M | 0.92% | SOLD |
| 2 | WMB | WILLIAMS COS INC | Energy | 11,089 | $807K | 0.69% | SOLD |
| 3 | AROC | ARCHROCK INC | Energy | 19,486 | $678K | 0.58% | SOLD |
| 4 | BPOP | POPULAR INC | Financial Services | 4,799 | $644K | 0.55% | SOLD |
| 5 | GLD | SPDR GOLD TR | Financial Services | 1,426 | $613K | 0.53% | SOLD |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 997 | $603K | 0.52% | SOLD |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,932 | $591K | 0.51% | SOLD |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 4,083 | $569K | 0.49% | SOLD |
| 9 | IMAX | IMAX CORP | Communication Services | 14,939 | $568K | 0.49% | SOLD |
| 10 | EQT | EQT CORP | Energy | 8,885 | $565K | 0.48% | SOLD |
| 11 | — | ENTERGY CORP NEW | — | 4,765 | $535K | 0.46% | SOLD |
| 12 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,670 | $531K | 0.46% | SOLD |
| 13 | — | ASCENDIS PHARMA A/S | — | 2,195 | $502K | 0.43% | SOLD |
| 14 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,272 | $486K | 0.42% | SOLD |
| 15 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 666 | $485K | 0.42% | SOLD |
| 16 | KR | KROGER CO | Consumer Defensive | 6,558 | $475K | 0.41% | SOLD |
| 17 | OSIS | OSI SYSTEMS INC | Technology | 1,741 | $462K | 0.40% | SOLD |
| 18 | NFLX | NETFLIX INC. | Communication Services | 4,783 | $460K | 0.40% | SOLD |
| 19 | AEE | AMEREN CORP | Utilities | 4,158 | $457K | 0.39% | SOLD |
| 20 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,214 | $456K | 0.39% | SOLD |
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%