Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VMC | VULCAN MATLS CO | Basic Materials | 1,585 | $452K | 0.40% | SOLD |
| 22 | ABT | ABBOTT LABS | Healthcare | 3,546 | $444K | 0.39% | SOLD |
| 23 | CLS | CELESTICA INC | Technology | 1,499 | $443K | 0.39% | SOLD |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,542 | $433K | 0.38% | SOLD |
| 25 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,762 | $405K | 0.36% | SOLD |
| 26 | SKYW | SKYWEST INC | Industrials | 3,954 | $397K | 0.35% | SOLD |
| 27 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,209 | $364K | 0.32% | SOLD |
| 28 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,022 | $361K | 0.32% | SOLD |
| 29 | WRB | BERKLEY W R CORP | Financial Services | 4,964 | $348K | 0.31% | SOLD |
| 30 | CME | CME GROUP INC | Financial Services | 1,273 | $348K | 0.31% | SOLD |
| 31 | IRM | IRON MTN INC DEL | Real Estate | 3,377 | $280K | 0.25% | SOLD |
| 32 | XLI | SELECT SECTOR SPDR TR | — | 1,423 | $221K | 0.20% | SOLD |
| 33 | CBT | CABOT CORP | Basic Materials | 3,328 | $221K | 0.20% | SOLD |
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%