Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MET | METLIFE INC | Financial Services | 4,206.0 | $332K | 0.29% | NEW | — | $78.93 | +6.8% |
| 142 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,829.0 | $326K | 0.29% | NEW | — | $115.29 | +12.4% |
| 143 | O | REALTY INCOME CORP | Real Estate | 5,518.0 | $311K | 0.28% | NEW | — | $56.37 | +10.4% |
| 144 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 2,214.0 | $303K | 0.27% | NEW | — | $136.70 | +0.4% |
| 145 | HON | HONEYWELL INTL INC | Industrials | 1,528.0 | $298K | 0.26% | NEW | — | $195.13 | +14.7% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,430.0 | $292K | 0.26% | NEW | — | $53.83 | +14.2% |
| 147 | XLY | SELECT SECTOR SPDR TR | — | 2,445.0 | $292K | 0.26% | NEW | — | $119.41 | -0.6% |
| 148 | XLV | SELECT SECTOR SPDR TR | — | 1,879.0 | $291K | 0.26% | NEW | — | $154.81 | -4.3% |
| 149 | F | FORD MTR CO | Consumer Cyclical | 21,631.0 | $284K | 0.25% | NEW | — | $13.12 | +4.2% |
| 150 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,433.0 | $284K | 0.25% | NEW | — | $198.00 | +12.0% |
| 151 | ARCC | ARES CAPITAL CORP | Financial Services | 13,997.0 | $283K | 0.25% | NEW | — | $20.23 | -7.4% |
| 152 | QCOM | QUALCOMM INC | Technology | 1,646.0 | $281K | 0.25% | NEW | — | $171.00 | +18.4% |
| 153 | IRM | IRON MTN INC DEL | Real Estate | 3,377.0 | $280K | 0.25% | NEW | — | $82.96 | +53.5% |
| 154 | HESM | HESS MIDSTREAM LP | Energy | 8,110.0 | $280K | 0.25% | NEW | — | $34.50 | +15.3% |
| 155 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,566.0 | $272K | 0.24% | NEW | — | $173.50 | +11.7% |
| 156 | GEN | GEN DIGITAL INC | Technology | 9,495.0 | $258K | 0.23% | NEW | — | $27.19 | -8.6% |
| 157 | SYY | SYSCO CORP | Consumer Defensive | 3,470.0 | $256K | 0.23% | NEW | — | $73.69 | +2.4% |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,099.0 | $246K | 0.22% | NEW | — | $117.19 | +6.4% |
| 159 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,042.0 | $244K | 0.22% | NEW | — | $80.31 | -2.3% |
| 160 | NEE | NEXTERA ENERGY INC | Utilities | 3,027.0 | $243K | 0.21% | NEW | — | $80.27 | +11.7% |
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
24.3%
Financial Services
20.3%
Healthcare
10.6%
Industrials
10.3%
Consumer Cyclical
9.1%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.0%
Basic Materials
3.1%
Utilities
3.0%