Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AEE | AMEREN CORP | Utilities | 4,158.0 | $457K | 0.39% | +459.0 | +12.4% | $109.91 | -0.1% |
| 102 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,214.0 | $456K | 0.39% | +111.0 | +5.3% | $206.11 | -7.8% |
| 103 | DOX | AMDOCS LTD | Technology | 6,720.0 | $439K | 0.38% | +2K | +37.4% | $65.26 | -4.4% |
| 104 | PANW | PALO ALTO NETWORKS INC | Technology | 2,709.0 | $434K | 0.37% | NEW | — | $160.34 | +57.7% |
| 105 | ARCC | ARES CAPITAL CORP | Financial Services | 24,067.0 | $434K | 0.37% | +10K | +71.9% | $18.02 | +4.0% |
| 106 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,320.0 | $433K | 0.37% | -10K | -52.5% | $46.46 | +5.8% |
| 107 | HAS | HASBRO INC | Consumer Cyclical | 4,595.0 | $430K | 0.37% | +137.0 | +3.1% | $93.60 | -3.8% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 920.0 | $424K | 0.36% | NEW | — | $461.22 | -4.6% |
| 109 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,361.0 | $420K | 0.36% | -482.0 | -7.0% | $66.00 | +11.7% |
| 110 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,102.0 | $420K | 0.36% | — | — | $135.24 | +0.6% |
| 111 | MCO | MOODYS CORP | Financial Services | 954.0 | $416K | 0.36% | NEW | — | $436.12 | +2.1% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,754.0 | $410K | 0.35% | -92.0 | -1.3% | $60.65 | -1.8% |
| 113 | CRM | SALESFORCE INC | Technology | 2,190.0 | $409K | 0.35% | NEW | — | $186.67 | -5.5% |
| 114 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 908.0 | $405K | 0.35% | NEW | — | $446.58 | -3.6% |
| 115 | SO | SOUTHERN CO | Utilities | 4,200.0 | $405K | 0.35% | -42.0 | -1.0% | $96.52 | -3.0% |
| 116 | NOW | SERVICENOW INC | Technology | 3,849.0 | $402K | 0.34% | NEW | — | $104.55 | -4.7% |
| 117 | CFG | CITIZENS FINL GROUP INC | Financial Services | 6,681.0 | $401K | 0.34% | NEW | — | $59.97 | +4.7% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,308.0 | $392K | 0.34% | -931.0 | -22.0% | $118.63 | +17.2% |
| 119 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 12,925.0 | $392K | 0.34% | +204.0 | +1.6% | $30.36 | +3.4% |
| 120 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,992.0 | $390K | 0.34% | +68.0 | +3.5% | $196.01 | +0.5% |
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
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%