Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 3,299.0 | $483K | 0.36% | NEW | — | $146.55 | +2.8% |
| 22 | MOD | MODINE MFG CO | Consumer Cyclical | 1,720.0 | $459K | 0.35% | NEW | — | $267.08 | -33.5% |
| 23 | TTD | THE TRADE DESK INC | Technology | 25,123.0 | $454K | 0.34% | NEW | — | $18.08 | -24.9% |
| 24 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,390.0 | $418K | 0.32% | NEW | — | $123.29 | +9.6% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 821.0 | $326K | 0.25% | NEW | — | $397.37 | -9.0% |
| 26 | BBY | BEST BUY INC | Consumer Cyclical | 3,995.0 | $303K | 0.23% | NEW | — | $75.88 | +8.6% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,750.0 | $296K | 0.22% | NEW | — | $107.51 | -2.0% |
| 28 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,217.0 | $293K | 0.22% | NEW | — | $91.19 | -20.0% |
| 29 | — | DUPONT DE NEMOURS INC | — | 2,161.0 | $293K | 0.22% | NEW | — | $135.65 | — |
| 30 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 1,576.0 | $282K | 0.21% | NEW | — | $179.00 | +21.2% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 364.0 | $272K | 0.20% | NEW | — | $746.36 | +3.1% |
| 32 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 3,444.0 | $264K | 0.20% | NEW | — | $76.59 | +29.0% |
| 33 | SPHY | SPDR SERIES TRUST | — | 9,084.0 | $213K | 0.16% | NEW | — | $23.44 | -0.5% |
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%