Portfolio (Quarterly)
Guide ↗
BIRINYI ASSOCIATES INC
· CIK 0001079738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | Advanced Micro Devices Inc | Technology | 1,450.0 | $842K | 0.20% | NEW | — | $580.69 | -16.7% |
| 42 | PG | Procter & Gamble Co/The | Consumer Defensive | 5,072.0 | $744K | 0.18% | NEW | — | $146.69 | -1.3% |
| 43 | AIQ | Global X Artificial Intelligence & Technology ETF | — | 11,048.0 | $725K | 0.17% | NEW | — | $65.62 | -4.2% |
| 44 | TSLA | Tesla Inc | Consumer Cyclical | 1,500.0 | $631K | 0.15% | NEW | — | $420.67 | -18.1% |
| 45 | UNH | UnitedHealth Group Inc | Healthcare | 1,350.0 | $561K | 0.13% | NEW | — | $415.56 | -3.3% |
| 46 | MSCI | MSCI Inc | Financial Services | 1,000.0 | $560K | 0.13% | NEW | — | $560.00 | +0.7% |
| 47 | BX | Blackstone Inc | Financial Services | 4,690.0 | $552K | 0.13% | NEW | — | $117.70 | +22.1% |
| 48 | LMT | Lockheed Martin Corp | Industrials | 1,000.0 | $509K | 0.12% | NEW | — | $509.00 | +11.7% |
| 49 | IWM | iShares Russell 2000 ETF | — | 1,510.0 | $454K | 0.11% | NEW | — | $300.66 | -0.7% |
| 50 | META | Meta Platforms Inc | Communication Services | 760.0 | $428K | 0.10% | NEW | — | $563.16 | +2.2% |
| 51 | CSCO | Cisco Systems Inc | Technology | 3,323.0 | $390K | 0.09% | NEW | — | $117.36 | -4.6% |
| 52 | QCOM | QUALCOMM Inc | Technology | 2,000.0 | $370K | 0.09% | NEW | — | $185.00 | -12.5% |
| 53 | CVX | Chevron Corp | Energy | 2,050.0 | $340K | 0.08% | NEW | — | $165.85 | +21.8% |
| 54 | NVR | NVR Inc | Consumer Cyclical | 41.0 | $279K | 0.07% | NEW | — | $6804.88 | -6.4% |
| 55 | PM | Philip Morris International Inc | Consumer Defensive | 1,500.0 | $271K | 0.06% | NEW | — | $180.67 | +8.2% |
| 56 | NFLX | Netflix Inc | Communication Services | 3,600.0 | $257K | 0.06% | NEW | — | $71.39 | +14.4% |
| 57 | GLW | Corning Inc | Technology | 915.0 | $234K | 0.06% | NEW | — | $255.74 | -41.4% |
| 58 | MO | Altria Group Inc | Consumer Defensive | 3,218.0 | $232K | 0.06% | NEW | — | $72.09 | -4.3% |
| 59 | AIG | American International Group Inc | Financial Services | 3,031.0 | $226K | 0.05% | NEW | — | $74.56 | +3.6% |
| 60 | TXN | Texas Instruments Inc | Technology | 750.0 | $224K | 0.05% | NEW | — | $298.67 | -12.1% |
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
41.5%
Financial Services
26.2%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
2.1%
Healthcare
2.0%
Consumer Defensive
1.4%
Energy
0.1%