Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MCO | MOODYS CORP | Financial Services | 954 | $416K | 0.36% | SOLD |
| 22 | CRM | SALESFORCE INC | Technology | 2,190 | $409K | 0.35% | SOLD |
| 23 | NOW | SERVICENOW INC | Technology | 3,849 | $402K | 0.34% | SOLD |
| 24 | HON | HONEYWELL INTL INC | Industrials | 1,641 | $371K | 0.32% | SOLD |
| 25 | DVN | DEVON ENERGY CORP NEW | Energy | 6,282 | $316K | 0.27% | SOLD |
| 26 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,323 | $290K | 0.25% | SOLD |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,341 | $272K | 0.23% | SOLD |
| 28 | CSGS | CSG SYS INTL INC | Technology | 3,362 | $269K | 0.23% | SOLD |
| 29 | AMAT | APPLIED MATLS INC | Technology | 690 | $236K | 0.20% | SOLD |
| 30 | IGIB | ISHARES TR | — | 3,889 | $207K | 0.18% | 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%