Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 2,098.0 | $595K | 0.51% | -696.0 | -24.9% | $283.76 | +18.8% |
| 62 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,932.0 | $591K | 0.51% | +40.0 | +1.4% | $201.66 | -7.8% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,763.0 | $591K | 0.51% | +138.0 | +1.2% | $50.20 | -0.1% |
| 64 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,215.0 | $574K | 0.49% | +1K | +23.2% | $92.31 | -4.8% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 4,083.0 | $569K | 0.49% | -376.0 | -8.4% | $139.36 | +8.3% |
| 66 | IMAX | IMAX CORP | Communication Services | 14,939.0 | $568K | 0.49% | NEW | — | $38.01 | +35.9% |
| 67 | EQT | EQT CORP | Energy | 8,885.0 | $565K | 0.48% | +2K | +31.3% | $63.64 | -13.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,575.0 | $560K | 0.48% | +94.0 | +3.8% | $217.48 | +17.9% |
| 69 | CACI | CACI INTL INC | Technology | 1,029.0 | $560K | 0.48% | +16.0 | +1.6% | $543.80 | +14.7% |
| 70 | ANET | ARISTA NETWORKS INC | Technology | 4,523.0 | $555K | 0.48% | +297.0 | +7.0% | $122.78 | +57.8% |
| 71 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,606.0 | $554K | 0.48% | -448.0 | -21.8% | $345.22 | -25.7% |
| 72 | SPXC | SPX TECHNOLOGIES INC | Industrials | 2,769.0 | $554K | 0.47% | -15.0 | -0.5% | $199.97 | -1.8% |
| 73 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 15,019.0 | $552K | 0.47% | NEW | — | $36.75 | +4.3% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,833.0 | $548K | 0.47% | -256.0 | -4.2% | $93.98 | +16.3% |
| 75 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 8,156.0 | $547K | 0.47% | -73.0 | -0.9% | $67.07 | +38.1% |
| 76 | NOC | NORTHROP GRUMMAN CORP | Industrials | 787.0 | $537K | 0.46% | -226.0 | -22.3% | $681.89 | -24.5% |
| 77 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,762.0 | $536K | 0.46% | NEW | — | $304.04 | +2.3% |
| 78 | — | ENTERGY CORP NEW | — | 4,765.0 | $535K | 0.46% | +456.0 | +10.6% | $112.37 | — |
| 79 | HESM | HESS MIDSTREAM LP | Energy | 13,764.0 | $535K | 0.46% | +6K | +69.7% | $38.87 | +2.7% |
| 80 | WFC | WELLS FARGO & CO | Financial Services | 6,692.0 | $533K | 0.46% | -8K | -55.7% | $79.61 | +13.0% |
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
24.2%
Financial Services
16.9%
Industrials
12.2%
Healthcare
9.9%
Communication Services
8.4%
Consumer Cyclical
8.1%
Consumer Defensive
6.4%
Energy
5.9%
Basic Materials
3.2%
Utilities
3.0%