Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MET | METLIFE INC | Financial Services | 4,816.0 | $408K | 0.31% | +110.0 | +2.3% | $84.61 | +14.1% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,029.0 | $405K | 0.30% | +275.0 | +4.1% | $57.62 | +15.5% |
| 123 | OC | OWENS CORNING NEW | Industrials | 2,526.0 | $401K | 0.30% | +117.0 | +4.9% | $158.93 | -9.9% |
| 124 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,091.0 | $400K | 0.30% | -2K | -23.9% | $56.37 | -3.2% |
| 125 | PFE | PFIZER INC | Healthcare | 16,515.0 | $398K | 0.30% | -5K | -22.2% | $24.08 | +16.1% |
| 126 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,313.0 | $397K | 0.30% | +388.0 | +3.0% | $29.85 | +1.7% |
| 127 | HAS | HASBRO INC | Consumer Cyclical | 4,790.0 | $396K | 0.30% | +195.0 | +4.2% | $82.59 | +14.1% |
| 128 | OMC | OMNICOM GROUP INC | Communication Services | 5,338.0 | $389K | 0.29% | +2K | +81.0% | $72.83 | +21.2% |
| 129 | MPLX | MPLX LP | Energy | 6,809.0 | $384K | 0.29% | +359.0 | +5.6% | $56.33 | +5.2% |
| 130 | CAH | CARDINAL HEALTH INC | Healthcare | 1,610.0 | $382K | 0.29% | +172.0 | +12.0% | $237.51 | -1.2% |
| 131 | O | REALTY INCOME CORP | Real Estate | 6,129.0 | $380K | 0.29% | +535.0 | +9.6% | $61.96 | +0.0% |
| 132 | KFY | KORN FERRY | Industrials | 5,690.0 | $379K | 0.28% | +948.0 | +20.0% | $66.58 | +29.6% |
| 133 | DOX | AMDOCS LTD | Technology | 7,442.0 | $376K | 0.28% | +722.0 | +10.7% | $50.54 | +24.5% |
| 134 | ARCC | ARES CAPITAL CORP | Financial Services | 19,835.0 | $368K | 0.28% | -4K | -17.6% | $18.53 | +7.7% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,100.0 | $367K | 0.28% | -1K | -19.8% | $71.95 | -4.6% |
| 136 | HPQ | HP INC | Technology | 16,376.0 | $359K | 0.27% | +1K | +7.5% | $21.94 | +39.1% |
| 137 | GEN | GEN DIGITAL INC | Technology | 14,324.0 | $357K | 0.27% | +775.0 | +5.7% | $24.89 | +24.6% |
| 138 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,538.0 | $355K | 0.27% | +68.0 | +2.8% | $139.97 | +2.6% |
| 139 | PPG | PPG INDS INC | Basic Materials | 2,918.0 | $354K | 0.27% | +139.0 | +5.0% | $121.27 | -5.8% |
| 140 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,559.0 | $350K | 0.26% | +129.0 | +5.3% | $136.83 | -10.6% |
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%