Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ROST | ROSS STORES INC | Consumer Cyclical | 2,603.0 | $554K | 0.42% | +265.0 | +11.3% | $212.82 | +7.4% |
| 82 | UBER | UBER TECHNOLOGIES INC | Technology | 7,646.0 | $552K | 0.42% | NEW | — | $72.16 | +9.2% |
| 83 | USFD | US FOODS HLDG CORP | Consumer Defensive | 5,386.0 | $551K | 0.41% | NEW | — | $102.25 | +4.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,950.0 | $545K | 0.41% | +105.0 | +3.7% | $184.79 | -11.1% |
| 85 | WELL | WELLTOWER INC | Real Estate | 2,329.0 | $529K | 0.40% | NEW | — | $226.93 | +4.9% |
| 86 | CMI | CUMMINS INC | Industrials | 741.0 | $528K | 0.40% | -1K | -60.7% | $712.77 | -20.8% |
| 87 | PCG | PG&E CORP | Utilities | 31,357.0 | $527K | 0.40% | NEW | — | $16.82 | -1.3% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,267.0 | $527K | 0.40% | NEW | — | $415.63 | -5.5% |
| 89 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,606.0 | $525K | 0.40% | NEW | — | $60.97 | +3.1% |
| 90 | NVS | NOVARTIS AG | Healthcare | 3,333.0 | $522K | 0.39% | +236.0 | +7.6% | $156.72 | -1.9% |
| 91 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,762.0 | $512K | 0.39% | +156.0 | +9.7% | $290.62 | -9.6% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,016.0 | $509K | 0.38% | NEW | — | $501.26 | +24.1% |
| 93 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,022.0 | $508K | 0.38% | +114.0 | +12.6% | $496.94 | +9.0% |
| 94 | VRT | VERTIV HOLDINGS CO | Industrials | 1,511.0 | $506K | 0.38% | -399.0 | -20.9% | $334.86 | -23.2% |
| 95 | T | AT&T INC | Communication Services | 24,180.0 | $501K | 0.38% | -20K | -44.8% | $20.70 | +25.6% |
| 96 | NOC | NORTHROP GRUMMAN CORP | Industrials | 980.0 | $499K | 0.38% | +193.0 | +24.5% | $509.52 | +7.1% |
| 97 | COP | CONOCOPHILLIPS | Energy | 4,794.0 | $498K | 0.38% | NEW | — | $103.97 | +25.4% |
| 98 | CMC | COMMERCIAL METALS CO | Basic Materials | 7,876.0 | $494K | 0.37% | NEW | — | $62.75 | +7.8% |
| 99 | WM | WASTE MGMT INC DEL | Industrials | 2,203.0 | $491K | 0.37% | +117.0 | +5.6% | $222.83 | -1.4% |
| 100 | NVT | NVENT ELEC PLC | Industrials | 2,887.0 | $490K | 0.37% | NEW | — | $169.59 | -12.4% |
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
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%