Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EQT | EQT CORP | Energy | 8,885.0 | $565K | 0.48% | +2K | +31.3% | $63.64 | -9.3% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,575.0 | $560K | 0.48% | +94.0 | +3.8% | $217.48 | -1.3% |
| 43 | CACI | CACI INTL INC | Technology | 1,029.0 | $560K | 0.48% | +16.0 | +1.6% | $543.80 | -9.9% |
| 44 | ANET | ARISTA NETWORKS INC | Technology | 4,523.0 | $555K | 0.48% | +297.0 | +7.0% | $122.78 | +21.0% |
| 45 | — | ENTERGY CORP NEW | — | 4,765.0 | $535K | 0.46% | +456.0 | +10.6% | $112.37 | — |
| 46 | HESM | HESS MIDSTREAM LP | Energy | 13,764.0 | $535K | 0.46% | +6K | +69.7% | $38.87 | +2.4% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,236.0 | $483K | 0.41% | +81.0 | +7.0% | $390.52 | +66.0% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 2,086.0 | $479K | 0.41% | +77.0 | +3.8% | $229.81 | -4.4% |
| 49 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,608.0 | $472K | 0.41% | +113.0 | +4.5% | $180.84 | +4.7% |
| 50 | OKE | ONEOK INC NEW | Energy | 5,134.0 | $464K | 0.40% | +50.0 | +1.0% | $90.40 | +2.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,163.0 | $463K | 0.40% | +172.0 | +5.8% | $146.27 | -6.2% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 4,783.0 | $460K | 0.40% | +275.0 | +6.1% | $96.15 | -7.1% |
| 53 | AEE | AMEREN CORP | Utilities | 4,158.0 | $457K | 0.39% | +459.0 | +12.4% | $109.91 | -0.1% |
| 54 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,214.0 | $456K | 0.39% | +111.0 | +5.3% | $206.11 | -7.8% |
| 55 | DOX | AMDOCS LTD | Technology | 6,720.0 | $439K | 0.38% | +2K | +37.4% | $65.26 | -4.4% |
| 56 | ARCC | ARES CAPITAL CORP | Financial Services | 24,067.0 | $434K | 0.37% | +10K | +71.9% | $18.02 | +4.0% |
| 57 | HAS | HASBRO INC | Consumer Cyclical | 4,595.0 | $430K | 0.37% | +137.0 | +3.1% | $93.60 | -3.8% |
| 58 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,925.0 | $392K | 0.34% | +204.0 | +1.6% | $30.36 | +3.4% |
| 59 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,992.0 | $390K | 0.34% | +68.0 | +3.5% | $196.01 | +0.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 1,106.0 | $389K | 0.33% | +14.0 | +1.3% | $351.83 | -4.1% |
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%