Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CAT | CATERPILLAR INC | Industrials | 732.0 | $779K | 0.59% | -584.0 | -44.4% | $1064.79 | -24.8% |
| 22 | GE | GE AEROSPACE | Industrials | 1,896.0 | $709K | 0.53% | -202.0 | -9.6% | $373.75 | -8.3% |
| 23 | META | META PLATFORMS INC | Communication Services | 1,208.0 | $680K | 0.51% | -149.0 | -11.0% | $563.23 | +2.6% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,083.0 | $668K | 0.50% | -1K | -50.5% | $616.58 | -22.7% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 3,867.0 | $657K | 0.49% | -656.0 | -14.5% | $169.89 | +15.0% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,053.0 | $614K | 0.46% | -21.0 | -0.5% | $151.48 | -10.8% |
| 27 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,406.0 | $590K | 0.44% | -363.0 | -13.1% | $245.14 | -18.9% |
| 28 | CMI | CUMMINS INC | Industrials | 741.0 | $528K | 0.40% | -1K | -60.7% | $712.77 | -20.8% |
| 29 | VRT | VERTIV HOLDINGS CO | Industrials | 1,511.0 | $506K | 0.38% | -399.0 | -20.9% | $334.86 | -23.2% |
| 30 | T | AT&T INC | Communication Services | 24,180.0 | $501K | 0.38% | -20K | -44.8% | $20.70 | +25.6% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,336.0 | $489K | 0.37% | -2K | -38.3% | $146.65 | -2.0% |
| 32 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,465.0 | $440K | 0.33% | -143.0 | -5.5% | $178.58 | +2.7% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470.0 | $439K | 0.33% | -191.0 | -28.9% | $934.48 | +1.2% |
| 34 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,091.0 | $400K | 0.30% | -2K | -23.9% | $56.37 | -3.2% |
| 35 | PFE | PFIZER INC | Healthcare | 16,515.0 | $398K | 0.30% | -5K | -22.2% | $24.08 | +16.1% |
| 36 | ARCC | ARES CAPITAL CORP | Financial Services | 19,835.0 | $368K | 0.28% | -4K | -17.6% | $18.53 | +7.7% |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,100.0 | $367K | 0.28% | -1K | -19.8% | $71.95 | -4.6% |
| 38 | OKE | ONEOK INC NEW | Energy | 3,722.0 | $324K | 0.24% | -1K | -27.5% | $86.95 | +9.0% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 811.0 | $323K | 0.24% | -109.0 | -11.8% | $397.75 | -6.3% |
| 40 | MCK | MCKESSON CORP | Healthcare | 426.0 | $322K | 0.24% | -334.0 | -44.0% | $755.92 | +18.2% |
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%