Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 19,207.0 | $936K | 0.80% | +231.0 | +1.2% | $48.75 | +26.4% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 12,157.0 | $925K | 0.79% | +401.0 | +3.4% | $76.05 | +8.4% |
| 23 | ASML | ASML HLDG NV | Technology | 654.0 | $864K | 0.74% | +19.0 | +3.0% | $1321.76 | +37.3% |
| 24 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,190.0 | $863K | 0.74% | +39.0 | +1.8% | $394.22 | +46.3% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 9,210.0 | $855K | 0.73% | +6K | +204.3% | $92.88 | -4.0% |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 4,013.0 | $843K | 0.72% | +2K | +85.6% | $210.05 | -10.7% |
| 27 | BLK | BLACKROCK INC | Financial Services | 865.0 | $832K | 0.71% | +53.0 | +6.5% | $962.01 | +13.6% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 884.0 | $813K | 0.70% | +182.0 | +25.9% | $920.04 | +25.7% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,403.0 | $780K | 0.67% | +203.0 | +3.9% | $144.45 | +2.5% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,453.0 | $762K | 0.65% | +80.0 | +3.4% | $310.80 | -14.8% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 2,204.0 | $725K | 0.62% | +250.0 | +12.8% | $328.96 | +3.8% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,235.0 | $674K | 0.58% | +355.0 | +12.3% | $208.25 | +22.4% |
| 33 | MCK | MCKESSON CORP | Healthcare | 760.0 | $658K | 0.56% | +209.0 | +37.9% | $865.19 | -7.9% |
| 34 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,074.0 | $651K | 0.56% | +79.0 | +2.0% | $159.69 | -5.4% |
| 35 | BPOP | POPULAR INC | Financial Services | 4,799.0 | $644K | 0.55% | +91.0 | +1.9% | $134.17 | +27.5% |
| 36 | V | VISA INC | Financial Services | 2,108.0 | $637K | 0.55% | +595.0 | +39.3% | $302.29 | +17.5% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,107.0 | $632K | 0.54% | +508.0 | +19.6% | $203.46 | +160.1% |
| 38 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,932.0 | $591K | 0.51% | +40.0 | +1.4% | $201.66 | -7.9% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,763.0 | $591K | 0.51% | +138.0 | +1.2% | $50.20 | -14.7% |
| 40 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,215.0 | $574K | 0.49% | +1K | +23.2% | $92.31 | -10.4% |
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
24.1%
Financial Services
17.2%
Industrials
12.1%
Healthcare
9.9%
Communication Services
8.3%
Consumer Cyclical
8.0%
Consumer Defensive
6.4%
Energy
5.9%
Basic Materials
3.2%
Utilities
3.0%