Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 7,907.0 | $390K | 0.34% | -803.0 | -9.2% | $49.37 | +4.8% |
| 122 | AMGN | AMGEN INC | Healthcare | 1,106.0 | $389K | 0.33% | +14.0 | +1.3% | $351.83 | -4.1% |
| 123 | FDX | FEDEX CORP | Industrials | 1,047.0 | $373K | 0.32% | -312.0 | -23.0% | $356.01 | +9.2% |
| 124 | EQIX | EQUINIX INC | Real Estate | 379.0 | $371K | 0.32% | NEW | — | $979.23 | +10.1% |
| 125 | HON | HONEYWELL INTL INC | Industrials | 1,641.0 | $371K | 0.32% | +113.0 | +7.4% | $226.02 | -1.0% |
| 126 | MPLX | MPLX LP | Energy | 6,450.0 | $368K | 0.32% | +52.0 | +0.8% | $57.07 | -2.5% |
| 127 | QCOM | QUALCOMM INC | Technology | 2,845.0 | $366K | 0.32% | +1K | +72.8% | $128.78 | +57.3% |
| 128 | CRBG | COREBRIDGE FINL INC | Financial Services | 15,325.0 | $366K | 0.31% | -9K | -38.0% | $23.86 | +15.9% |
| 129 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 7,118.0 | $349K | 0.30% | NEW | — | $49.01 | +18.9% |
| 130 | O | REALTY INCOME CORP | Real Estate | 5,594.0 | $342K | 0.29% | +76.0 | +1.4% | $61.18 | +1.7% |
| 131 | EMN | EASTMAN CHEM CO | Basic Materials | 4,447.0 | $339K | 0.29% | +1K | +29.6% | $76.31 | -4.1% |
| 132 | XLC | SELECT SECTOR SPDR TR | — | 3,012.0 | $334K | 0.29% | +28.0 | +0.9% | $110.86 | +4.7% |
| 133 | MET | METLIFE INC | Financial Services | 4,706.0 | $333K | 0.29% | +500.0 | +11.9% | $70.72 | +19.2% |
| 134 | VICI | VICI PPTYS INC | Real Estate | 12,122.0 | $331K | 0.28% | -13K | -50.8% | $27.32 | +4.0% |
| 135 | MS | MORGAN STANLEY | Financial Services | 1,977.0 | $325K | 0.28% | -776.0 | -28.2% | $164.54 | +21.9% |
| 136 | MDT | MEDTRONIC PLC | Healthcare | 3,750.0 | $325K | 0.28% | +117.0 | +3.2% | $86.64 | -9.8% |
| 137 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,587.0 | $322K | 0.28% | +157.0 | +2.9% | $57.64 | +6.7% |
| 138 | IGLB | ISHARES TR | — | 6,447.0 | $320K | 0.28% | NEW | — | $49.63 | -0.7% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,430.0 | $319K | 0.27% | -399.0 | -14.1% | $131.11 | -1.1% |
| 140 | DVN | DEVON ENERGY CORP NEW | Energy | 6,282.0 | $316K | 0.27% | NEW | — | $50.32 | -6.4% |
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%