Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAH | CARDINAL HEALTH INC | Healthcare | 2,572.0 | $528K | 0.47% | NEW | — | $205.46 | +9.5% |
| 82 | PFE | PFIZER INC | Healthcare | 21,135.0 | $526K | 0.47% | NEW | — | $24.90 | -0.3% |
| 83 | UBER | UBER TECHNOLOGIES INC | Technology | 6,439.0 | $526K | 0.47% | NEW | — | $81.71 | -11.8% |
| 84 | CVX | CHEVRON CORP NEW | Energy | 3,440.0 | $524K | 0.46% | NEW | — | $152.40 | +19.2% |
| 85 | AROC | ARCHROCK INC | Energy | 20,111.0 | $523K | 0.46% | NEW | — | $26.02 | +44.1% |
| 86 | VLYPN | VALLEY NATL BANCORP | Financial Services | 44,248.0 | $517K | 0.46% | NEW | — | $11.68 | +118.6% |
| 87 | CTVA | CORTEVA INC | Basic Materials | 7,696.0 | $516K | 0.46% | NEW | — | $67.03 | +26.0% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 3,777.0 | $510K | 0.45% | NEW | — | $135.15 | +16.2% |
| 89 | FOXA | FOX CORP | Communication Services | 6,949.0 | $508K | 0.45% | NEW | — | $73.07 | -23.4% |
| 90 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,495.0 | $507K | 0.45% | NEW | — | $203.01 | -9.8% |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 1,503.0 | $506K | 0.45% | NEW | — | $336.73 | +8.6% |
| 92 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,213.0 | $505K | 0.45% | NEW | — | $81.32 | -4.5% |
| 93 | OSIS | OSI SYSTEMS INC | Technology | 1,940.0 | $495K | 0.44% | NEW | — | $255.01 | -14.4% |
| 94 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,239.0 | $492K | 0.43% | NEW | — | $116.08 | +23.9% |
| 95 | MS | MORGAN STANLEY | Financial Services | 2,753.0 | $489K | 0.43% | NEW | — | $177.52 | +28.7% |
| 96 | INTU | INTUIT | Technology | 726.0 | $481K | 0.42% | NEW | — | $662.33 | -57.8% |
| 97 | — | ASCENDIS PHARMA A/S | — | 2,246.0 | $479K | 0.42% | NEW | — | $213.26 | — |
| 98 | DIS | DISNEY WALT CO | Communication Services | 4,207.0 | $479K | 0.42% | NEW | — | $113.77 | -14.6% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 8,710.0 | $477K | 0.42% | NEW | — | $54.77 | +3.3% |
| 100 | NVS | NOVARTIS AG | Healthcare | 3,450.0 | $476K | 0.42% | NEW | — | $137.86 | +9.4% |
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
24.3%
Financial Services
20.3%
Healthcare
10.6%
Industrials
10.3%
Consumer Cyclical
9.1%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.0%
Basic Materials
3.1%
Utilities
3.0%