Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,509.0 | $1.1M | 0.95% | +23.0 | +0.5% | $244.45 | -5.2% |
| 22 | NEM | NEWMONT CORP | Basic Materials | 10,136.0 | $1.1M | 0.94% | -950.0 | -8.6% | $108.25 | +0.1% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 6,334.0 | $1.1M | 0.92% | -1K | -13.7% | $169.67 | -7.9% |
| 24 | C | CITIGROUP INC | Financial Services | 9,457.0 | $1.1M | 0.92% | -587.0 | -5.8% | $113.41 | +10.4% |
| 25 | DELL | DELL TECHNOLOGIES INC | Technology | 6,506.0 | $1.1M | 0.92% | +1K | +28.5% | $164.13 | +54.1% |
| 26 | GVI | ISHARES TR | — | 9,913.0 | $1.1M | 0.91% | -32K | -76.2% | $106.68 | -0.8% |
| 27 | CMI | CUMMINS INC | Industrials | 1,887.0 | $1.0M | 0.87% | -47.0 | -2.4% | $538.14 | +18.7% |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,840.0 | $1.0M | 0.86% | +126.0 | +2.7% | $208.10 | +4.2% |
| 29 | RY | ROYAL BK CDA | Financial Services | 5,969.0 | $966K | 0.83% | +227.0 | +4.0% | $161.77 | +15.7% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 19,207.0 | $936K | 0.80% | +231.0 | +1.2% | $48.75 | +5.6% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,847.0 | $932K | 0.80% | -375.0 | -8.9% | $242.37 | +4.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 1,316.0 | $932K | 0.80% | -582.0 | -30.7% | $708.43 | +22.2% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 2,744.0 | $927K | 0.80% | -73.0 | -2.6% | $337.87 | +125.6% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 12,157.0 | $925K | 0.79% | +401.0 | +3.4% | $76.05 | +6.7% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 6,759.0 | $898K | 0.77% | -526.0 | -7.2% | $132.91 | +34.4% |
| 36 | ASML | ASML HLDG NV | Technology | 654.0 | $864K | 0.74% | +19.0 | +3.0% | $1321.76 | +20.4% |
| 37 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,190.0 | $863K | 0.74% | +39.0 | +1.8% | $394.22 | +11.2% |
| 38 | NEE | NEXTERA ENERGY INC | Utilities | 9,210.0 | $855K | 0.73% | +6K | +204.3% | $92.88 | -3.4% |
| 39 | TMUS | T-MOBILE US INC | Communication Services | 4,013.0 | $843K | 0.72% | +2K | +85.6% | $210.05 | -9.5% |
| 40 | BLK | BLACKROCK INC | Financial Services | 865.0 | $832K | 0.71% | +53.0 | +6.5% | $962.01 | +10.6% |
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%