Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 2,470.0 | $315K | 0.27% | +256.0 | +11.6% | $127.69 | +7.5% |
| 142 | RTX | RTX CORPORATION | Industrials | 1,599.0 | $308K | 0.27% | -725.0 | -31.2% | $192.87 | -9.3% |
| 143 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,570.0 | $308K | 0.26% | — | — | $195.97 | -1.1% |
| 144 | CAH | CARDINAL HEALTH INC | Healthcare | 1,438.0 | $304K | 0.26% | -1K | -44.1% | $211.29 | -5.1% |
| 145 | KFY | KORN FERRY | Industrials | 4,742.0 | $299K | 0.26% | NEW | — | $62.95 | +5.9% |
| 146 | PPG | PPG INDS INC | Basic Materials | 2,779.0 | $297K | 0.26% | NEW | — | $106.88 | -2.3% |
| 147 | TGT | TARGET CORP | Consumer Defensive | 2,437.0 | $295K | 0.25% | NEW | — | $121.19 | +0.9% |
| 148 | HPQ | HP INC | Technology | 15,241.0 | $293K | 0.25% | NEW | — | $19.21 | +14.0% |
| 149 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,323.0 | $290K | 0.25% | NEW | — | $45.80 | +2.9% |
| 150 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 1,436.0 | $285K | 0.24% | — | — | $198.26 | +11.8% |
| 151 | PLD | PROLOGIS INC. | Real Estate | 2,121.0 | $280K | 0.24% | NEW | — | $132.17 | +9.5% |
| 152 | TPR | TAPESTRY INC | Consumer Cyclical | 1,985.0 | $280K | 0.24% | -3K | -60.4% | $141.09 | -3.8% |
| 153 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,129.0 | $279K | 0.24% | +30.0 | +1.4% | $130.92 | -4.8% |
| 154 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,341.0 | $272K | 0.23% | — | — | $202.91 | -12.4% |
| 155 | CSGS | CSG SYS INTL INC | Technology | 3,362.0 | $269K | 0.23% | -1K | -26.8% | $79.94 | +0.9% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 1,349.0 | $262K | 0.23% | +43.0 | +3.3% | $194.12 | +57.1% |
| 157 | OC | OWENS CORNING NEW | Industrials | 2,409.0 | $261K | 0.22% | NEW | — | $108.23 | +7.2% |
| 158 | F | FORD MTR CO | Consumer Cyclical | 22,516.0 | $260K | 0.22% | +885.0 | +4.1% | $11.54 | +18.5% |
| 159 | GEN | GEN DIGITAL INC | Technology | 13,549.0 | $255K | 0.22% | +4K | +42.7% | $18.83 | +32.0% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 3,536.0 | $252K | 0.22% | +66.0 | +1.9% | $71.33 | +5.8% |
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
24.1%
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%