Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,650.0 | $350K | 0.26% | +80.0 | +5.1% | $211.95 | +14.5% |
| 142 | VICI | VICI PPTYS INC | Real Estate | 13,027.0 | $346K | 0.26% | +905.0 | +7.5% | $26.55 | -2.6% |
| 143 | FDX | FEDEX CORP | Industrials | 1,085.0 | $340K | 0.26% | +38.0 | +3.6% | $313.13 | +5.7% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 2,560.0 | $334K | 0.25% | +123.0 | +5.0% | $130.61 | +24.9% |
| 145 | CPA | COPA HOLDINGS SA | Industrials | 2,109.0 | $328K | 0.25% | +37.0 | +1.8% | $155.55 | -16.7% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 821.0 | $326K | 0.25% | NEW | — | $397.37 | -9.0% |
| 147 | F | FORD MTR CO | Consumer Cyclical | 23,415.0 | $325K | 0.24% | +899.0 | +4.0% | $13.90 | -0.1% |
| 148 | OKE | ONEOK INC NEW | Energy | 3,722.0 | $324K | 0.24% | -1K | -27.5% | $86.95 | +9.0% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 811.0 | $323K | 0.24% | -109.0 | -11.8% | $397.75 | -6.3% |
| 150 | MCK | MCKESSON CORP | Healthcare | 426.0 | $322K | 0.24% | -334.0 | -44.0% | $755.92 | +18.2% |
| 151 | SYY | SYSCO CORP | Consumer Defensive | 3,847.0 | $322K | 0.24% | +311.0 | +8.8% | $83.57 | -2.0% |
| 152 | RTX | RTX CORPORATION | Industrials | 1,678.0 | $318K | 0.24% | +79.0 | +4.9% | $189.70 | +11.6% |
| 153 | EMN | EASTMAN CHEM CO | Basic Materials | 4,639.0 | $311K | 0.23% | +192.0 | +4.3% | $66.98 | +9.0% |
| 154 | IGLB | ISHARES TR | — | 6,191.0 | $310K | 0.23% | -256.0 | -4.0% | $50.04 | -3.7% |
| 155 | MDT | MEDTRONIC PLC | Healthcare | 3,954.0 | $309K | 0.23% | +204.0 | +5.4% | $78.23 | +16.6% |
| 156 | BBY | BEST BUY INC | Consumer Cyclical | 3,995.0 | $303K | 0.23% | NEW | — | $75.88 | +8.6% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 2,226.0 | $302K | 0.23% | +105.0 | +5.0% | $135.47 | +3.9% |
| 158 | HESM | HESS MIDSTREAM LP | Energy | 7,995.0 | $301K | 0.23% | -6K | -41.9% | $37.60 | +5.2% |
| 159 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,319.0 | $299K | 0.23% | -117.0 | -8.2% | $226.78 | -40.4% |
| 160 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,750.0 | $296K | 0.22% | NEW | — | $107.51 | -2.0% |
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%