Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 2,676.0 | $673K | 0.51% | +101.0 | +3.9% | $251.63 | +1.5% |
| 62 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,083.0 | $668K | 0.50% | -1K | -50.5% | $616.58 | -22.7% |
| 63 | APP | APPLOVIN CORP | Technology | 1,283.0 | $661K | 0.50% | NEW | — | $515.29 | -38.3% |
| 64 | ANET | ARISTA NETWORKS INC | Technology | 3,867.0 | $657K | 0.49% | -656.0 | -14.5% | $169.89 | +15.0% |
| 65 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,970.0 | $642K | 0.48% | +755.0 | +12.2% | $92.09 | -3.9% |
| 66 | SN | SHARKNINJA INC | Consumer Cyclical | 4,205.0 | $640K | 0.48% | NEW | — | $152.28 | +25.6% |
| 67 | ROKU | ROKU INC | Communication Services | 4,621.0 | $638K | 0.48% | NEW | — | $138.14 | +14.1% |
| 68 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,102.0 | $626K | 0.47% | NEW | — | $297.95 | -27.3% |
| 69 | BK | BANK OF NY MELLON CORP | Financial Services | 4,278.0 | $619K | 0.47% | +970.0 | +29.3% | $144.61 | -0.6% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,053.0 | $614K | 0.46% | -21.0 | -0.5% | $151.48 | -10.8% |
| 71 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,644.0 | $611K | 0.46% | +625.0 | +4.2% | $39.05 | +2.4% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,819.0 | $601K | 0.45% | +57.0 | +3.2% | $330.54 | -2.6% |
| 73 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,389.0 | $597K | 0.45% | NEW | — | $250.02 | -5.9% |
| 74 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,406.0 | $590K | 0.44% | -363.0 | -13.1% | $245.14 | -18.9% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,696.0 | $574K | 0.43% | +139.0 | +8.9% | $338.17 | -1.5% |
| 76 | TPR | TAPESTRY INC | Consumer Cyclical | 3,853.0 | $564K | 0.42% | +2K | +94.1% | $146.36 | -14.3% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,094.0 | $562K | 0.42% | +261.0 | +4.5% | $92.27 | +19.4% |
| 78 | LIN | LINDE PLC | Basic Materials | 1,078.0 | $559K | 0.42% | NEW | — | $518.93 | -5.7% |
| 79 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,341.0 | $557K | 0.42% | NEW | — | $45.11 | +16.0% |
| 80 | GD | GENERAL DYNAMICS CORP | Industrials | 1,565.0 | $554K | 0.42% | +67.0 | +4.5% | $354.21 | +7.1% |
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%