Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,625.0 | $473K | 0.42% | NEW | — | $40.73 | +17.4% |
| 102 | — | VEON LTD | — | 8,857.0 | $466K | 0.41% | NEW | — | $52.57 | — |
| 103 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,046.0 | $460K | 0.41% | NEW | — | $91.22 | +1.2% |
| 104 | ET | ENERGY TRANSFER L P | Energy | 27,439.0 | $452K | 0.40% | NEW | — | $16.49 | +21.3% |
| 105 | MCK | MCKESSON CORP | Healthcare | 551.0 | $452K | 0.40% | NEW | — | $820.88 | -6.6% |
| 106 | VMC | VULCAN MATLS CO | Basic Materials | 1,585.0 | $452K | 0.40% | NEW | — | $285.22 | -7.7% |
| 107 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,103.0 | $450K | 0.40% | NEW | — | $214.03 | -11.3% |
| 108 | ABT | ABBOTT LABS | Healthcare | 3,546.0 | $444K | 0.39% | NEW | — | $125.30 | -30.0% |
| 109 | CLS | CELESTICA INC | Technology | 1,499.0 | $443K | 0.39% | NEW | — | $295.68 | +20.0% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 2,009.0 | $441K | 0.39% | NEW | — | $219.70 | -0.1% |
| 111 | TMUS | T-MOBILE US INC | Communication Services | 2,162.0 | $439K | 0.39% | NEW | — | $203.04 | -6.3% |
| 112 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,542.0 | $433K | 0.38% | NEW | — | $95.35 | -40.1% |
| 113 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,098.0 | $427K | 0.38% | NEW | — | $137.78 | -1.3% |
| 114 | RTX | RTX CORPORATION | Industrials | 2,324.0 | $426K | 0.38% | NEW | — | $183.43 | -4.7% |
| 115 | NFLX | NETFLIX INC | Communication Services | 4,508.0 | $423K | 0.37% | NEW | — | $93.76 | -4.8% |
| 116 | IJH | ISHARES TR | — | 6,344.0 | $419K | 0.37% | NEW | — | $66.00 | +10.5% |
| 117 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,762.0 | $405K | 0.36% | NEW | — | $146.60 | -10.4% |
| 118 | — | ENTERGY CORP NEW | — | 4,309.0 | $398K | 0.35% | NEW | — | $92.43 | — |
| 119 | SKYW | SKYWEST INC | Industrials | 3,954.0 | $397K | 0.35% | NEW | — | $100.41 | -17.0% |
| 120 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,843.0 | $395K | 0.35% | NEW | — | $57.66 | +27.8% |
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
24.3%
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%