Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,156.0 | $547K | 0.47% | -73.0 | -0.9% | $67.07 | +45.2% |
| 22 | NOC | NORTHROP GRUMMAN CORP | Industrials | 787.0 | $537K | 0.46% | -226.0 | -22.3% | $681.89 | -23.0% |
| 23 | WFC | WELLS FARGO & CO | Financial Services | 6,692.0 | $533K | 0.46% | -8K | -55.7% | $79.61 | +9.9% |
| 24 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,218.0 | $532K | 0.46% | -141.0 | -4.2% | $165.31 | +9.4% |
| 25 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 7,670.0 | $531K | 0.46% | -8K | -51.3% | $69.19 | +8.3% |
| 26 | — | ASCENDIS PHARMA A/S | — | 2,195.0 | $502K | 0.43% | -51.0 | -2.3% | $228.73 | — |
| 27 | CVS | CVS HEALTH CORP | Healthcare | 6,916.0 | $497K | 0.43% | -8K | -52.7% | $71.82 | +47.5% |
| 28 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 666.0 | $485K | 0.42% | -561.0 | -45.7% | $728.23 | +11.0% |
| 29 | NVS | NOVARTIS AG | Healthcare | 3,097.0 | $473K | 0.41% | -353.0 | -10.2% | $152.74 | -1.3% |
| 30 | OSIS | OSI SYSTEMS INC | Technology | 1,741.0 | $462K | 0.40% | -199.0 | -10.3% | $265.56 | -17.8% |
| 31 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,320.0 | $433K | 0.37% | -10K | -52.5% | $46.46 | +24.7% |
| 32 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,361.0 | $420K | 0.36% | -482.0 | -7.0% | $66.00 | +6.9% |
| 33 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,754.0 | $410K | 0.35% | -92.0 | -1.3% | $60.65 | -3.2% |
| 34 | SO | SOUTHERN CO | Utilities | 4,200.0 | $405K | 0.35% | -42.0 | -1.0% | $96.52 | -2.0% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,308.0 | $392K | 0.34% | -931.0 | -22.0% | $118.63 | +19.6% |
| 36 | XLF | SELECT SECTOR SPDR TR | — | 7,907.0 | $390K | 0.34% | -803.0 | -9.2% | $49.37 | +14.6% |
| 37 | FDX | FEDEX CORP | Industrials | 1,047.0 | $373K | 0.32% | -312.0 | -23.0% | $356.01 | -12.0% |
| 38 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,325.0 | $366K | 0.31% | -9K | -38.0% | $23.86 | +33.6% |
| 39 | VICI | VICI PPTYS INC | Real Estate | 12,122.0 | $331K | 0.28% | -13K | -50.8% | $27.32 | -3.7% |
| 40 | MS | MORGAN STANLEY | Financial Services | 1,977.0 | $325K | 0.28% | -776.0 | -28.2% | $164.54 | +38.8% |
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%