Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 153,712.0 | $39.0M | 8.77% | +21K | +16.1% | $253.79 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 77,798.0 | $28.8M | 6.47% | +3K | +3.7% | $370.17 | +14.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 29,193.0 | $16.8M | 3.79% | +2K | +8.2% | $577.18 | +21.5% |
| 4 | GOOG | LPHABET INC | Communication Services | 34,232.0 | $9.8M | 2.21% | +2K | +4.8% | $286.86 | +37.0% |
| 5 | TLT | ISHARES TR | — | 101,508.0 | $8.8M | 1.98% | +48K | +90.1% | $86.69 | -4.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,326.0 | $7.2M | 1.61% | +1K | +5.7% | $294.16 | +2.2% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 38,199.0 | $6.7M | 1.50% | +400.0 | +1.1% | $174.40 | +27.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,657.0 | $6.0M | 1.34% | +703.0 | +2.5% | $208.27 | +24.5% |
| 9 | GEV | GE VERNOVA INC | Utilities | 5,665.0 | $4.9M | 1.11% | +2K | +56.3% | $872.90 | +16.0% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 8,628.0 | $3.7M | 0.83% | +903.0 | +11.7% | $430.29 | -2.8% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 7,951.0 | $3.0M | 0.67% | +246.0 | +3.2% | $371.75 | +10.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 3,665.0 | $2.6M | 0.58% | +700.0 | +23.6% | $708.46 | +21.4% |
| 13 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,868.0 | $2.6M | 0.58% | +488.0 | +5.8% | $291.67 | +4.9% |
| 14 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,597.0 | $2.4M | 0.54% | +400.0 | +1.6% | $98.38 | -2.9% |
| 15 | META | META PLATFORMS INC | Communication Services | 4,196.0 | $2.4M | 0.54% | +179.0 | +4.5% | $572.06 | +6.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 7,688.0 | $2.2M | 0.50% | +1K | +19.6% | $287.57 | +38.0% |
| 17 | SYY | SYSCO CORP | Consumer Defensive | 28,463.0 | $2.0M | 0.46% | +4K | +16.4% | $71.33 | +3.1% |
| 18 | ORCL | ORACLE CORP | Technology | 10,893.0 | $1.6M | 0.36% | +900.0 | +9.0% | $147.10 | +26.9% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 5,493.0 | $1.3M | 0.29% | +417.0 | +8.2% | $236.29 | -7.7% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,342.0 | $1.3M | 0.29% | +86.0 | +1.6% | $242.39 | -8.1% |
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
Financial Services
53.0%
Technology
21.3%
Consumer Defensive
5.2%
Communication Services
4.4%
Industrials
3.9%
Energy
3.5%
Consumer Cyclical
3.3%
Healthcare
3.2%
Utilities
1.7%
Basic Materials
0.6%