Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 4,254.0 | $1.6M | 1.35% | -34.0 | -0.8% | $370.19 | +13.2% |
| 2 | MRK | MERCK & CO INC | Healthcare | 11,873.0 | $1.4M | 1.23% | -590.0 | -4.7% | $120.29 | -3.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 10,650.0 | $1.3M | 1.14% | -1K | -9.5% | $124.28 | +5.3% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,900.0 | $1.1M | 0.98% | -757.0 | -16.3% | $294.15 | +3.0% |
| 5 | NEM | NEWMONT CORP | Basic Materials | 10,136.0 | $1.1M | 0.94% | -950.0 | -8.6% | $108.25 | +0.1% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 6,334.0 | $1.1M | 0.92% | -1K | -13.7% | $169.67 | -7.9% |
| 7 | C | CITIGROUP INC | Financial Services | 9,457.0 | $1.1M | 0.92% | -587.0 | -5.8% | $113.41 | +10.4% |
| 8 | GVI | ISHARES TR | — | 9,913.0 | $1.1M | 0.91% | -32K | -76.2% | $106.68 | -0.8% |
| 9 | CMI | CUMMINS INC | Industrials | 1,887.0 | $1.0M | 0.87% | -47.0 | -2.4% | $538.14 | +18.7% |
| 10 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,847.0 | $932K | 0.80% | -375.0 | -8.9% | $242.37 | +4.4% |
| 11 | CAT | CATERPILLAR INC | Industrials | 1,316.0 | $932K | 0.80% | -582.0 | -30.7% | $708.43 | +22.2% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 2,744.0 | $927K | 0.80% | -73.0 | -2.6% | $337.87 | +125.6% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 6,759.0 | $898K | 0.77% | -526.0 | -7.2% | $132.91 | +34.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 1,357.0 | $776K | 0.67% | -337.0 | -19.9% | $571.94 | +6.2% |
| 15 | AROC | ARCHROCK INC | Energy | 19,486.0 | $678K | 0.58% | -625.0 | -3.1% | $34.80 | +6.0% |
| 16 | GE | GE AEROSPACE | Industrials | 2,098.0 | $595K | 0.51% | -696.0 | -24.9% | $283.76 | +6.3% |
| 17 | GILD | GILEAD SCIENCES INC | Healthcare | 4,083.0 | $569K | 0.49% | -376.0 | -8.4% | $139.36 | -6.4% |
| 18 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,606.0 | $554K | 0.48% | -448.0 | -21.8% | $345.22 | -11.3% |
| 19 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,769.0 | $554K | 0.47% | -15.0 | -0.5% | $199.97 | +2.8% |
| 20 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,833.0 | $548K | 0.47% | -256.0 | -4.2% | $93.98 | -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%