Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,336.0 | $489K | 0.37% | -2K | -38.3% | $146.65 | -2.0% |
| 102 | VST | VISTRA CORP | Utilities | 3,083.0 | $489K | 0.37% | +1K | +84.8% | $158.64 | -13.6% |
| 103 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,978.0 | $489K | 0.37% | +297.0 | +4.5% | $70.07 | -0.5% |
| 104 | CACI | CACI INTL INC | Technology | 1,053.0 | $488K | 0.37% | +24.0 | +2.3% | $463.27 | +35.6% |
| 105 | ORCL | ORACLE CORP | Technology | 3,299.0 | $483K | 0.36% | NEW | — | $146.55 | +2.8% |
| 106 | MOD | MODINE MFG CO | Consumer Cyclical | 1,720.0 | $459K | 0.35% | NEW | — | $267.08 | -33.5% |
| 107 | CRBG | COREBRIDGE FINL INC | — | 15,916.0 | $456K | 0.34% | +591.0 | +3.9% | $28.63 | — |
| 108 | TTD | THE TRADE DESK INC | Technology | 25,123.0 | $454K | 0.34% | NEW | — | $18.08 | -24.9% |
| 109 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,429.0 | $453K | 0.34% | +311.0 | +4.4% | $61.01 | -16.8% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,849.0 | $449K | 0.34% | +686.0 | +21.7% | $116.67 | +59.7% |
| 111 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,465.0 | $440K | 0.33% | -143.0 | -5.5% | $178.58 | +2.7% |
| 112 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 470.0 | $439K | 0.33% | -191.0 | -28.9% | $934.48 | +1.2% |
| 113 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,117.0 | $436K | 0.33% | +125.0 | +6.3% | $206.00 | +4.7% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 1,452.0 | $433K | 0.33% | +103.0 | +7.6% | $298.03 | -13.2% |
| 115 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,265.0 | $433K | 0.33% | +163.0 | +5.2% | $132.51 | +4.6% |
| 116 | EQIX | EQUINIX INC | Real Estate | 414.0 | $432K | 0.33% | +35.0 | +9.2% | $1042.83 | +0.2% |
| 117 | XLF | SELECT SECTOR SPDR TR | — | 8,032.0 | $431K | 0.32% | +125.0 | +1.6% | $53.61 | +8.4% |
| 118 | SO | SOUTHERN CO | Utilities | 4,415.0 | $423K | 0.32% | +215.0 | +5.1% | $95.71 | -7.8% |
| 119 | AMGN | AMGEN INC | Healthcare | 1,158.0 | $419K | 0.32% | +52.0 | +4.7% | $362.01 | +19.4% |
| 120 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 3,390.0 | $418K | 0.32% | NEW | — | $123.29 | +9.6% |
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
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%