Portfolio (Quarterly)
Guide ↗
Severin Investments, LLC
· CIK 0001763454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NUE | NUCOR CORP | Basic Materials | 1,392.0 | $227K | 0.20% | NEW | — | $163.14 | +38.8% |
| 162 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,339.0 | $227K | 0.20% | NEW | — | $169.52 | +4.9% |
| 163 | TXN | TEXAS INSTRS INC | Technology | 1,306.0 | $227K | 0.20% | NEW | — | $173.45 | +75.8% |
| 164 | XLI | SELECT SECTOR SPDR TR | — | 1,423.0 | $221K | 0.20% | NEW | — | $155.09 | +10.0% |
| 165 | CBT | CABOT CORP | Basic Materials | 3,328.0 | $221K | 0.20% | NEW | — | $66.28 | +18.2% |
| 166 | EMN | EASTMAN CHEM CO | Basic Materials | 3,431.0 | $219K | 0.19% | NEW | — | $63.83 | +14.7% |
| 167 | OMC | OMNICOM GROUP INC | Communication Services | 2,541.0 | $205K | 0.18% | NEW | — | $80.77 | -8.7% |
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%