Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,089.0 | $608K | 0.54% | NEW | — | $99.91 | -9.8% |
| 62 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,892.0 | $604K | 0.53% | NEW | — | $208.98 | -7.0% |
| 63 | EPAM | EPAM SYS INC | Technology | 2,948.0 | $604K | 0.53% | NEW | — | $204.91 | -49.6% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,054.0 | $603K | 0.53% | NEW | — | $293.54 | +4.4% |
| 65 | BPOP | POPULAR INC | Financial Services | 4,708.0 | $586K | 0.52% | NEW | — | $124.52 | +20.0% |
| 66 | CPA | COPA HOLDINGS SA | Industrials | 4,846.0 | $585K | 0.52% | NEW | — | $120.62 | +13.6% |
| 67 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,013.0 | $578K | 0.51% | NEW | — | $570.38 | -3.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,481.0 | $567K | 0.50% | NEW | — | $228.47 | -6.1% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,031.0 | $559K | 0.49% | NEW | — | $275.43 | +172.7% |
| 70 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,784.0 | $557K | 0.49% | NEW | — | $200.05 | +2.7% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,599.0 | $557K | 0.49% | NEW | — | $214.19 | +109.9% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 4,226.0 | $554K | 0.49% | NEW | — | $131.04 | +13.4% |
| 73 | GILD | GILEAD SCIENCES INC | Healthcare | 4,459.0 | $547K | 0.48% | NEW | — | $122.73 | +6.3% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,554.0 | $546K | 0.48% | NEW | — | $351.53 | -8.5% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,155.0 | $541K | 0.48% | NEW | — | $468.61 | +38.3% |
| 76 | CACI | CACI INTL INC | Technology | 1,013.0 | $540K | 0.48% | NEW | — | $532.87 | -8.0% |
| 77 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,359.0 | $539K | 0.48% | NEW | — | $160.39 | +17.6% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,991.0 | $532K | 0.47% | NEW | — | $177.74 | -22.8% |
| 79 | V | VISA INC | Financial Services | 1,513.0 | $530K | 0.47% | NEW | — | $350.62 | -5.7% |
| 80 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,229.0 | $529K | 0.47% | NEW | — | $64.31 | +30.4% |
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
24.3%
Financial Services
20.3%
Healthcare
10.6%
Industrials
10.3%
Consumer Cyclical
9.1%
Communication Services
8.1%
Consumer Defensive
5.4%
Energy
4.0%
Basic Materials
3.1%
Utilities
3.0%