Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGLB | ISHARES TR | — | 6,191.0 | $310K | 0.23% | -256.0 | -4.0% | $50.04 | -3.7% |
| 42 | HESM | HESS MIDSTREAM LP | Energy | 7,995.0 | $301K | 0.23% | -6K | -41.9% | $37.60 | +5.2% |
| 43 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,319.0 | $299K | 0.23% | -117.0 | -8.2% | $226.78 | -40.4% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 2,759.0 | $296K | 0.22% | -253.0 | -8.4% | $107.12 | +5.5% |
| 45 | NUE | NUCOR CORP | Basic Materials | 1,304.0 | $290K | 0.22% | -167.0 | -11.3% | $222.67 | +12.5% |
| 46 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,814.0 | $228K | 0.17% | -291.0 | -9.4% | $81.17 | -9.8% |
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%