Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | INTU | INTUIT | Technology | 402 | $266K | 0.06% | SOLD |
| 2 | NEM | NEWMONT CORP | Basic Materials | 2,575 | $257K | 0.06% | SOLD |
| 3 | KKR | KKR & CO INC | Financial Services | 2,000 | $255K | 0.06% | SOLD |
| 4 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,200 | $218K | 0.05% | SOLD |
| 5 | IREN | IREN LIMITED | Financial Services | 5,580 | $211K | 0.05% | SOLD |
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%