Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 702.0 | $755K | 0.67% | NEW | — | $1074.79 | -3.1% |
| 42 | CRBG | COREBRIDGE FINL INC | Financial Services | 24,738.0 | $746K | 0.66% | NEW | — | $30.17 | -8.4% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,200.0 | $745K | 0.66% | NEW | — | $143.32 | -0.6% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,373.0 | $725K | 0.64% | NEW | — | $305.68 | -7.0% |
| 45 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,273.0 | $712K | 0.63% | NEW | — | $27.10 | +1.6% |
| 46 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,273.0 | $700K | 0.62% | NEW | — | $132.76 | -20.9% |
| 47 | VICI | VICI PPTYS INC | Real Estate | 24,640.0 | $693K | 0.61% | NEW | — | $28.12 | +1.0% |
| 48 | VST | VISTRA CORP | Utilities | 4,247.0 | $685K | 0.61% | NEW | — | $161.31 | -10.7% |
| 49 | ASML | ASML HOLDING N V | Technology | 635.0 | $680K | 0.60% | NEW | — | $1070.34 | +48.7% |
| 50 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,227.0 | $678K | 0.60% | NEW | — | $552.57 | +49.3% |
| 51 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,151.0 | $677K | 0.60% | NEW | — | $314.80 | +39.2% |
| 52 | OMF | ONEMAIN HLDGS INC | Financial Services | 9,978.0 | $674K | 0.60% | NEW | — | $67.55 | -20.4% |
| 53 | VISN | COMMSCOPE HLDG CO INC | Technology | 37,122.0 | $673K | 0.59% | NEW | — | $18.13 | -35.9% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 1,954.0 | $672K | 0.59% | NEW | — | $344.05 | -8.8% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,880.0 | $665K | 0.59% | NEW | — | $230.82 | +16.3% |
| 56 | TPR | TAPESTRY INC | Consumer Cyclical | 5,016.0 | $641K | 0.57% | NEW | — | $127.78 | +6.3% |
| 57 | DELL | DELL TECHNOLOGIES INC | Technology | 5,063.0 | $637K | 0.56% | NEW | — | $125.87 | +100.9% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,624.0 | $636K | 0.56% | NEW | — | $242.32 | -23.0% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 2,989.0 | $622K | 0.55% | NEW | — | $208.16 | +3.0% |
| 60 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,995.0 | $614K | 0.54% | NEW | — | $153.59 | +3.7% |
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%