Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,430.0 | $319K | 0.27% | -399.0 | -14.1% | $131.11 | -5.0% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,599.0 | $308K | 0.27% | -725.0 | -31.2% | $192.87 | +4.1% |
| 43 | CAH | CARDINAL HEALTH INC | Healthcare | 1,438.0 | $304K | 0.26% | -1K | -44.1% | $211.29 | +17.0% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 1,985.0 | $280K | 0.24% | -3K | -60.4% | $141.09 | -13.4% |
| 45 | CSGS | CSG SYS INTL INC | Technology | 3,362.0 | $269K | 0.23% | -1K | -26.8% | $79.94 | +0.9% |
| 46 | VST | VISTRA CORP | Utilities | 1,668.0 | $251K | 0.21% | -3K | -60.7% | $150.32 | -0.7% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 1,661.0 | $244K | 0.21% | -218.0 | -11.6% | $146.63 | +16.9% |
| 48 | CPA | COPA HOLDINGS SA | Industrials | 2,072.0 | $235K | 0.20% | -3K | -57.2% | $113.59 | +16.5% |
| 49 | XLY | SELECT SECTOR SPDR TR | — | 2,001.0 | $218K | 0.19% | -444.0 | -18.2% | $108.95 | +5.5% |
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
24.2%
Financial Services
16.9%
Industrials
12.2%
Healthcare
9.9%
Communication Services
8.4%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
5.9%
Basic Materials
3.2%
Utilities
3.0%