Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NOW | SERVICENOW INC | Technology | 3,849.0 | $402K | 0.34% | NEW | — | $104.55 | -4.7% |
| 22 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,681.0 | $401K | 0.34% | NEW | — | $59.97 | +4.7% |
| 23 | EQIX | EQUINIX INC | Real Estate | 379.0 | $371K | 0.32% | NEW | — | $979.23 | +10.1% |
| 24 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,118.0 | $349K | 0.30% | NEW | — | $49.01 | +18.9% |
| 25 | IGLB | ISHARES TR | — | 6,447.0 | $320K | 0.28% | NEW | — | $49.63 | -0.7% |
| 26 | DVN | DEVON ENERGY CORP NEW | Energy | 6,282.0 | $316K | 0.27% | NEW | — | $50.32 | -6.4% |
| 27 | KFY | KORN FERRY | Industrials | 4,742.0 | $299K | 0.26% | NEW | — | $62.95 | +5.9% |
| 28 | PPG | PPG INDS INC | Basic Materials | 2,779.0 | $297K | 0.26% | NEW | — | $106.88 | -2.3% |
| 29 | TGT | TARGET CORP | Consumer Defensive | 2,437.0 | $295K | 0.25% | NEW | — | $121.19 | +0.9% |
| 30 | HPQ | HP INC | Technology | 15,241.0 | $293K | 0.25% | NEW | — | $19.21 | +14.0% |
| 31 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,323.0 | $290K | 0.25% | NEW | — | $45.80 | +2.9% |
| 32 | PLD | PROLOGIS INC. | Real Estate | 2,121.0 | $280K | 0.24% | NEW | — | $132.17 | +9.5% |
| 33 | OC | OWENS CORNING NEW | Industrials | 2,409.0 | $261K | 0.22% | NEW | — | $108.23 | +7.2% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 690.0 | $236K | 0.20% | NEW | — | $341.87 | +25.0% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 7,846.0 | $225K | 0.19% | NEW | — | $28.71 | -12.6% |
| 36 | IGIB | ISHARES TR | — | 3,889.0 | $207K | 0.18% | NEW | — | $53.22 | -0.7% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 3,447.0 | $205K | 0.18% | NEW | — | $59.55 | -1.3% |
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
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%