Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,218.0 | $532K | 0.46% | -141.0 | -4.2% | $165.31 | +10.4% |
| 82 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,670.0 | $531K | 0.46% | -8K | -51.3% | $69.19 | -4.1% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 1,498.0 | $514K | 0.44% | — | — | $343.12 | +4.7% |
| 84 | ROST | ROSS STORES INC | Consumer Cyclical | 2,338.0 | $507K | 0.43% | NEW | — | $216.67 | +6.5% |
| 85 | — | ASCENDIS PHARMA A/S | — | 2,195.0 | $502K | 0.43% | -51.0 | -2.3% | $228.73 | — |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 6,916.0 | $497K | 0.43% | -8K | -52.7% | $71.82 | +34.7% |
| 87 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,272.0 | $486K | 0.42% | NEW | — | $58.78 | +23.7% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 973.0 | $486K | 0.42% | NEW | — | $499.57 | +15.9% |
| 89 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 666.0 | $485K | 0.42% | -561.0 | -45.7% | $728.23 | +3.8% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,236.0 | $483K | 0.41% | +81.0 | +7.0% | $97.63 | +118.3% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 2,086.0 | $479K | 0.41% | +77.0 | +3.8% | $229.81 | -4.7% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 1,910.0 | $479K | 0.41% | NEW | — | $250.55 | +12.0% |
| 93 | KR | KROGER CO | Consumer Defensive | 6,558.0 | $475K | 0.41% | NEW | — | $72.36 | -19.0% |
| 94 | NVS | NOVARTIS AG | Healthcare | 3,097.0 | $473K | 0.41% | -353.0 | -10.2% | $152.74 | +4.7% |
| 95 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,608.0 | $472K | 0.41% | +113.0 | +4.5% | $180.84 | -2.2% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,557.0 | $471K | 0.40% | NEW | — | $302.46 | +7.8% |
| 97 | OKE | ONEOK INC NEW | Energy | 5,134.0 | $464K | 0.40% | +50.0 | +1.0% | $90.40 | +5.6% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,163.0 | $463K | 0.40% | +172.0 | +5.8% | $146.27 | +19.2% |
| 99 | OSIS | OSI SYSTEMS INC | Technology | 1,741.0 | $462K | 0.40% | -199.0 | -10.3% | $265.56 | -23.1% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 4,783.0 | $460K | 0.40% | +275.0 | +6.1% | $96.15 | -18.6% |
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%