Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,586.0 | $3.1M | 2.37% | -529.0 | -7.4% | $477.55 | -12.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 5,701.0 | $2.0M | 1.53% | -558.0 | -8.9% | $357.37 | -3.0% |
| 3 | IJH | ISHARES TR | — | 24,194.0 | $1.9M | 1.41% | -270.0 | -1.1% | $77.11 | -1.7% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,986.0 | $1.7M | 1.31% | -121.0 | -3.9% | $580.90 | -19.9% |
| 5 | CSCO | CISCO SYS INC | Technology | 14,270.0 | $1.7M | 1.26% | -145.0 | -1.0% | $117.46 | -6.4% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 1,441.0 | $1.7M | 1.25% | -1K | -47.5% | $1154.37 | -19.2% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 3,421.0 | $1.5M | 1.11% | -3K | -47.4% | $431.46 | +5.7% |
| 8 | MRK | MERCK & CO INC | Healthcare | 10,464.0 | $1.3M | 1.01% | -1K | -11.9% | $128.50 | +15.4% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 6,676.0 | $1.3M | 0.96% | -83.0 | -1.2% | $190.52 | -2.5% |
| 10 | USB | US BANCORP | Financial Services | 19,866.0 | $1.2M | 0.90% | -5K | -20.2% | $60.40 | +3.4% |
| 11 | C | CITIGROUP INC | Financial Services | 8,261.0 | $1.2M | 0.87% | -1K | -12.7% | $139.96 | -5.1% |
| 12 | HWM | HOWMET AEROSPACE INC | Industrials | 4,232.0 | $1.1M | 0.86% | -811.0 | -16.1% | $268.88 | -1.5% |
| 13 | BAC | BANK OF AMER CORP | Financial Services | 17,307.0 | $986K | 0.74% | -2K | -9.9% | $56.98 | +9.4% |
| 14 | ASML | ASML HLDG NV | Technology | 476.0 | $948K | 0.71% | -178.0 | -27.2% | $1990.75 | -14.8% |
| 15 | UNP | UNION PAC CORP | Industrials | 3,482.0 | $947K | 0.71% | -2K | -32.2% | $272.03 | +13.0% |
| 16 | WMT | WALMART INC | Consumer Defensive | 8,317.0 | $942K | 0.71% | -2K | -21.9% | $113.26 | -9.0% |
| 17 | KO | COCA COLA CO | Consumer Defensive | 11,194.0 | $910K | 0.69% | -963.0 | -7.9% | $81.27 | +10.3% |
| 18 | NEM | NEWMONT CORP | Basic Materials | 9,614.0 | $898K | 0.68% | -522.0 | -5.2% | $93.40 | +37.0% |
| 19 | JBL | JABIL INC | Technology | 2,142.0 | $826K | 0.62% | -183.0 | -7.9% | $385.45 | -21.8% |
| 20 | NEE | NEXTERA ENERGY INC | Utilities | 9,019.0 | $792K | 0.60% | -191.0 | -2.1% | $87.77 | -6.8% |
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%