Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HON | HONEYWELL INTL INC | Industrials | 1,641.0 | $371K | 0.32% | +113.0 | +7.4% | $226.02 | -7.3% |
| 62 | MPLX | MPLX LP | Energy | 6,450.0 | $368K | 0.32% | +52.0 | +0.8% | $57.07 | +4.6% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,845.0 | $366K | 0.32% | +1K | +72.8% | $128.78 | +31.0% |
| 64 | O | REALTY INCOME CORP | Real Estate | 5,594.0 | $342K | 0.29% | +76.0 | +1.4% | $61.18 | +0.1% |
| 65 | EMN | EASTMAN CHEM CO | Basic Materials | 4,447.0 | $339K | 0.29% | +1K | +29.6% | $76.31 | -6.7% |
| 66 | XLC | SELECT SECTOR SPDR TR | — | 3,012.0 | $334K | 0.29% | +28.0 | +0.9% | $110.86 | +1.1% |
| 67 | MET | METLIFE INC | Financial Services | 4,706.0 | $333K | 0.29% | +500.0 | +11.9% | $70.72 | +38.0% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 3,750.0 | $325K | 0.28% | +117.0 | +3.2% | $86.64 | +8.7% |
| 69 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,587.0 | $322K | 0.28% | +157.0 | +2.9% | $57.64 | +6.3% |
| 70 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,470.0 | $315K | 0.27% | +256.0 | +11.6% | $127.69 | +11.8% |
| 71 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,129.0 | $279K | 0.24% | +30.0 | +1.4% | $130.92 | -8.2% |
| 72 | TXN | TEXAS INSTRS INC | Technology | 1,349.0 | $262K | 0.23% | +43.0 | +3.3% | $194.12 | +33.1% |
| 73 | F | FORD MTR CO | Consumer Cyclical | 22,516.0 | $260K | 0.22% | +885.0 | +4.1% | $11.54 | +26.7% |
| 74 | GEN | GEN DIGITAL INC | Technology | 13,549.0 | $255K | 0.22% | +4K | +42.7% | $18.83 | +62.8% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 3,536.0 | $252K | 0.22% | +66.0 | +1.9% | $71.33 | +12.2% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,105.0 | $251K | 0.22% | +63.0 | +2.1% | $80.95 | -9.0% |
| 77 | NUE | NUCOR CORP | Basic Materials | 1,471.0 | $249K | 0.21% | +79.0 | +5.7% | $169.09 | +54.4% |
| 78 | OMC | OMNICOM GROUP INC | Communication Services | 2,950.0 | $222K | 0.19% | +409.0 | +16.1% | $75.31 | +9.7% |
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
24.2%
Financial Services
16.9%
Industrials
12.2%
Healthcare
9.9%
Communication Services
8.4%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
5.9%
Basic Materials
3.2%
Utilities
3.0%