Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 4,121.0 | $1.3M | 0.29% | +275.0 | +7.2% | $309.51 | +35.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 3,968.0 | $1.3M | 0.29% | +247.0 | +6.6% | $320.81 | +13.5% |
| 23 | RTX | RTX CORPORATION | Industrials | 5,364.0 | $1.0M | 0.23% | +555.0 | +11.5% | $192.90 | -9.5% |
| 24 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,863.0 | $866K | 0.20% | +74.0 | +2.6% | $302.48 | +2.4% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 9,308.0 | $865K | 0.19% | +82.0 | +0.9% | $92.88 | -3.0% |
| 26 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 28,630.0 | $767K | 0.17% | +10K | +55.3% | $26.79 | +14.6% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,063.0 | $610K | 0.14% | +1K | +11.0% | $60.65 | -3.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 8,420.0 | $605K | 0.14% | +100.0 | +1.2% | $71.82 | +31.1% |
| 29 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 3,423.0 | $566K | 0.13% | +71.0 | +2.1% | $165.34 | +15.9% |
| 30 | IEF | ISHARES TR | — | 5,781.0 | $552K | 0.12% | +2K | +52.4% | $95.44 | -1.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,650.0 | $534K | 0.12% | +200.0 | +5.8% | $146.28 | -7.5% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 4,990.0 | $480K | 0.11% | +220.0 | +4.6% | $96.15 | -7.1% |
| 33 | INTC | INTEL CORP | Technology | 9,286.0 | $410K | 0.09% | +500.0 | +5.7% | $44.13 | +151.1% |
| 34 | CRM | SALESFORCE INC | Technology | 2,070.0 | $386K | 0.09% | +263.0 | +14.6% | $186.67 | -3.9% |
| 35 | DE | DEERE & CO | Industrials | 520.0 | $293K | 0.07% | +68.0 | +15.0% | $563.30 | -0.9% |
| 36 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,270.0 | $279K | 0.06% | +60.0 | +0.8% | $38.42 | +14.5% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,498.0 | $273K | 0.06% | +113.0 | +8.2% | $182.43 | -0.2% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 2,019.0 | $265K | 0.06% | +24.0 | +1.2% | $131.02 | -0.3% |
| 39 | ABBV | ABBVIE INC | Healthcare | 1,212.0 | $264K | 0.06% | +25.0 | +2.1% | $217.49 | -2.4% |
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
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%