Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,692.0 | $1.3M | 0.99% | +845.0 | +22.0% | $281.19 | -16.2% |
| 22 | RY | ROYAL BK CDA | Financial Services | 6,311.0 | $1.3M | 0.98% | +342.0 | +5.7% | $206.96 | -1.3% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 6,676.0 | $1.3M | 0.96% | -83.0 | -1.2% | $190.52 | -2.5% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,781.0 | $1.2M | 0.92% | +272.0 | +6.0% | $253.95 | +5.5% |
| 25 | USB | US BANCORP | Financial Services | 19,866.0 | $1.2M | 0.90% | -5K | -20.2% | $60.40 | +3.4% |
| 26 | C | CITIGROUP INC | Financial Services | 8,261.0 | $1.2M | 0.87% | -1K | -12.7% | $139.96 | -5.1% |
| 27 | HWM | HOWMET AEROSPACE INC | Industrials | 4,232.0 | $1.1M | 0.86% | -811.0 | -16.1% | $268.88 | -1.5% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 926.0 | $1.1M | 0.84% | +42.0 | +4.8% | $1199.39 | -2.2% |
| 29 | GVI | ISHARES TR | — | 10,349.0 | $1.1M | 0.83% | +436.0 | +4.4% | $106.09 | -0.8% |
| 30 | WFC | WELLS FARGO & CO | Financial Services | 13,188.0 | $1.1M | 0.82% | +6K | +97.1% | $82.64 | +4.9% |
| 31 | MS | MORGAN STANLEY | Financial Services | 4,845.0 | $1.0M | 0.76% | +3K | +145.1% | $209.05 | +2.7% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,303.0 | $994K | 0.75% | +67.0 | +5.4% | $190.74 | +14.5% |
| 33 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,179.0 | $990K | 0.75% | NEW | — | $839.30 | -43.9% |
| 34 | BAC | BANK OF AMER CORP | Financial Services | 17,307.0 | $986K | 0.74% | -2K | -9.9% | $56.98 | +9.4% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 2,830.0 | $965K | 0.73% | +121.0 | +4.5% | $341.06 | +9.0% |
| 36 | ASML | ASML HLDG NV | Technology | 476.0 | $948K | 0.71% | -178.0 | -27.2% | $1990.75 | -14.8% |
| 37 | UNP | UNION PAC CORP | Industrials | 3,482.0 | $947K | 0.71% | -2K | -32.2% | $272.03 | +13.0% |
| 38 | WMT | WALMART INC | Consumer Defensive | 8,317.0 | $942K | 0.71% | -2K | -21.9% | $113.26 | -9.0% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 2,600.0 | $917K | 0.69% | +396.0 | +18.0% | $352.64 | -6.4% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 11,194.0 | $910K | 0.69% | -963.0 | -7.9% | $81.27 | +10.3% |
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%