Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,179.0 | $990K | 0.75% | NEW | — | $839.30 | -43.9% |
| 2 | VICR | VICOR CORP | Technology | 2,380.0 | $904K | 0.68% | NEW | — | $379.75 | -50.6% |
| 3 | FLEX | FLEX LTD | Technology | 4,575.0 | $742K | 0.56% | NEW | — | $162.09 | -31.8% |
| 4 | APP | APPLOVIN CORP | Technology | 1,283.0 | $661K | 0.50% | NEW | — | $515.29 | -38.3% |
| 5 | SN | SHARKNINJA INC | Consumer Cyclical | 4,205.0 | $640K | 0.48% | NEW | — | $152.28 | +25.6% |
| 6 | ROKU | ROKU INC | Communication Services | 4,621.0 | $638K | 0.48% | NEW | — | $138.14 | +14.1% |
| 7 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,102.0 | $626K | 0.47% | NEW | — | $297.95 | -27.3% |
| 8 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,389.0 | $597K | 0.45% | NEW | — | $250.02 | -5.9% |
| 9 | LIN | LINDE PLC | Basic Materials | 1,078.0 | $559K | 0.42% | NEW | — | $518.93 | -5.7% |
| 10 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,341.0 | $557K | 0.42% | NEW | — | $45.11 | +16.0% |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 7,646.0 | $552K | 0.42% | NEW | — | $72.16 | +9.2% |
| 12 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,386.0 | $551K | 0.41% | NEW | — | $102.25 | +4.9% |
| 13 | WELL | WELLTOWER INC | Real Estate | 2,329.0 | $529K | 0.40% | NEW | — | $226.93 | +4.9% |
| 14 | PCG | PG&E CORP | Utilities | 31,357.0 | $527K | 0.40% | NEW | — | $16.82 | -1.3% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,267.0 | $527K | 0.40% | NEW | — | $415.63 | -5.5% |
| 16 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,606.0 | $525K | 0.40% | NEW | — | $60.97 | +3.1% |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,016.0 | $509K | 0.38% | NEW | — | $501.26 | +24.1% |
| 18 | COP | CONOCOPHILLIPS | Energy | 4,794.0 | $498K | 0.38% | NEW | — | $103.97 | +25.4% |
| 19 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,876.0 | $494K | 0.37% | NEW | — | $62.75 | +7.8% |
| 20 | NVT | NVENT ELEC PLC | Industrials | 2,887.0 | $490K | 0.37% | NEW | — | $169.59 | -12.4% |
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%