Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOX | AMDOCS LTD | Technology | 4,890.0 | $394K | 0.35% | NEW | — | $80.50 | -22.5% |
| 122 | FDX | FEDEX CORP | Industrials | 1,359.0 | $393K | 0.35% | NEW | — | $288.82 | +34.7% |
| 123 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,721.0 | $377K | 0.33% | NEW | — | $29.66 | +5.8% |
| 124 | OKE | ONEOK INC NEW | Energy | 5,084.0 | $374K | 0.33% | NEW | — | $73.50 | +26.0% |
| 125 | SO | SOUTHERN CO | Utilities | 4,242.0 | $370K | 0.33% | NEW | — | $87.20 | +7.4% |
| 126 | AEE | AMEREN CORP | Utilities | 3,699.0 | $369K | 0.33% | NEW | — | $99.85 | +10.0% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,846.0 | $369K | 0.33% | NEW | — | $53.94 | +10.4% |
| 128 | HAS | HASBRO INC | Consumer Cyclical | 4,458.0 | $366K | 0.32% | NEW | — | $81.99 | +9.9% |
| 129 | UNP | UNION PAC CORP | Industrials | 1,577.0 | $365K | 0.32% | NEW | — | $231.31 | +14.9% |
| 130 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,209.0 | $364K | 0.32% | NEW | — | $113.40 | -13.8% |
| 131 | EQT | EQT CORP | Energy | 6,769.0 | $363K | 0.32% | NEW | — | $53.60 | +7.7% |
| 132 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,022.0 | $361K | 0.32% | NEW | — | $353.16 | -19.1% |
| 133 | AMGN | AMGEN INC | Healthcare | 1,092.0 | $357K | 0.32% | NEW | — | $327.20 | +3.1% |
| 134 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,924.0 | $354K | 0.31% | NEW | — | $184.02 | +7.1% |
| 135 | CSGS | CSG SYS INTL INC | Technology | 4,593.0 | $352K | 0.31% | NEW | — | $76.68 | +5.2% |
| 136 | XLC | SELECT SECTOR SPDR TR | — | 2,984.0 | $351K | 0.31% | NEW | — | $117.73 | -1.4% |
| 137 | MDT | MEDTRONIC PLC | Healthcare | 3,633.0 | $349K | 0.31% | NEW | — | $96.06 | -18.6% |
| 138 | WRB | BERKLEY W R CORP | Financial Services | 4,964.0 | $348K | 0.31% | NEW | — | $70.12 | -2.7% |
| 139 | CME | CME GROUP INC | Financial Services | 1,273.0 | $348K | 0.31% | NEW | — | $273.10 | +5.9% |
| 140 | MPLX | MPLX LP | Energy | 6,398.0 | $341K | 0.30% | NEW | — | $53.37 | +4.2% |
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%