Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMB | WILLIAMS COS INC | Energy | 11,089.0 | $807K | 0.69% | NEW | — | $72.78 | +2.2% |
| 2 | IGSB | ISHARES TR | — | 13,278.0 | $698K | 0.60% | NEW | — | $52.56 | -0.7% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 661.0 | $659K | 0.57% | NEW | — | $996.73 | -8.1% |
| 4 | JBL | JABIL INC | Technology | 2,325.0 | $618K | 0.53% | NEW | — | $265.67 | +20.1% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 1,426.0 | $613K | 0.53% | NEW | — | $430.19 | -13.5% |
| 6 | LMT | LOCKHEED MARTIN CORP | Industrials | 997.0 | $603K | 0.52% | NEW | — | $604.51 | -14.9% |
| 7 | IMAX | IMAX CORP | Communication Services | 14,939.0 | $568K | 0.49% | NEW | — | $38.01 | +3.3% |
| 8 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,019.0 | $552K | 0.47% | NEW | — | $36.75 | +4.5% |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,762.0 | $536K | 0.46% | NEW | — | $304.04 | +8.1% |
| 10 | ROST | ROSS STORES INC | Consumer Cyclical | 2,338.0 | $507K | 0.43% | NEW | — | $216.67 | +4.3% |
| 11 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,272.0 | $486K | 0.42% | NEW | — | $58.78 | +3.7% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 973.0 | $486K | 0.42% | NEW | — | $499.57 | +7.1% |
| 13 | VRT | VERTIV HOLDINGS CO | Industrials | 1,910.0 | $479K | 0.41% | NEW | — | $250.55 | +21.6% |
| 14 | KR | KROGER CO | Consumer Defensive | 6,558.0 | $475K | 0.41% | NEW | — | $72.36 | -21.9% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,557.0 | $471K | 0.40% | NEW | — | $302.46 | +18.5% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 2,709.0 | $434K | 0.37% | NEW | — | $160.34 | +120.7% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 920.0 | $424K | 0.36% | NEW | — | $461.22 | -15.7% |
| 18 | MCO | MOODYS CORP | Financial Services | 954.0 | $416K | 0.36% | NEW | — | $436.12 | +15.7% |
| 19 | CRM | SALESFORCE INC | Technology | 2,190.0 | $409K | 0.35% | NEW | — | $186.67 | -10.5% |
| 20 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 908.0 | $405K | 0.35% | NEW | — | $446.58 | +6.8% |
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%