Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VICR | VICOR CORP | Technology | 2,380.0 | $904K | 0.68% | NEW | — | $379.75 | -50.3% |
| 42 | NEM | NEWMONT CORP | Basic Materials | 9,614.0 | $898K | 0.68% | -522.0 | -5.2% | $93.40 | +37.1% |
| 43 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,828.0 | $873K | 0.66% | +2K | +50.0% | $180.90 | +0.9% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 5,236.0 | $868K | 0.65% | +2K | +52.7% | $165.76 | +25.8% |
| 45 | BLK | BLACKROCK INC | Financial Services | 886.0 | $852K | 0.64% | +21.0 | +2.4% | $961.26 | +16.8% |
| 46 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,571.0 | $843K | 0.64% | +9K | +160.8% | $57.84 | +5.9% |
| 47 | JBL | JABIL INC | Technology | 2,142.0 | $826K | 0.62% | -183.0 | -7.9% | $385.45 | -19.4% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 9,019.0 | $792K | 0.60% | -191.0 | -2.1% | $87.77 | -4.9% |
| 49 | CAT | CATERPILLAR INC | Industrials | 732.0 | $779K | 0.59% | -584.0 | -44.4% | $1064.79 | -23.6% |
| 50 | V | VISA INC | Financial Services | 2,264.0 | $777K | 0.58% | +156.0 | +7.4% | $343.12 | +9.3% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,862.0 | $774K | 0.58% | +409.0 | +16.7% | $270.30 | -5.4% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,239.0 | $772K | 0.58% | — | — | $238.31 | +8.5% |
| 53 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,813.0 | $767K | 0.58% | +657.0 | +8.1% | $87.04 | +6.4% |
| 54 | TMUS | T-MOBILE US INC | Communication Services | 4,450.0 | $746K | 0.56% | +437.0 | +10.9% | $167.72 | +8.2% |
| 55 | FLEX | FLEX LTD | Technology | 4,575.0 | $742K | 0.56% | NEW | — | $162.09 | -32.4% |
| 56 | IGSB | ISHARES TR | — | 13,884.0 | $728K | 0.55% | +606.0 | +4.6% | $52.41 | -1.1% |
| 57 | CVS | CVS HEALTH CORP | Healthcare | 6,909.0 | $715K | 0.54% | — | — | $103.45 | -6.5% |
| 58 | GE | GE AEROSPACE | Industrials | 1,896.0 | $709K | 0.53% | -202.0 | -9.6% | $373.75 | -9.8% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,337.0 | $687K | 0.52% | +364.0 | +37.4% | $513.55 | +12.8% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,208.0 | $680K | 0.51% | -149.0 | -11.0% | $563.23 | +9.5% |
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
31.7%
Financial Services
17.0%
Industrials
10.7%
Healthcare
9.3%
Consumer Cyclical
8.0%
Communication Services
7.1%
Consumer Defensive
5.6%
Basic Materials
3.1%
Utilities
2.9%
Energy
2.5%