Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 214,835.0 | $146.5M | 32.70% | NEW | — | $681.92 | +7.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 75,024.0 | $36.3M | 8.10% | NEW | — | $483.62 | -14.5% |
| 3 | AAPL | APPLE INC | Technology | 132,419.0 | $36.0M | 8.04% | NEW | — | $271.86 | +10.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 26,994.0 | $16.6M | 3.70% | NEW | — | $614.31 | +15.0% |
| 5 | V | VISA INC | Financial Services | 46,517.0 | $16.3M | 3.64% | NEW | — | $350.71 | -6.2% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 26,015.0 | $12.5M | 2.79% | NEW | — | $480.57 | +2.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 32,656.0 | $10.2M | 2.29% | NEW | — | $313.80 | +24.2% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 59,381.0 | $8.5M | 1.90% | NEW | — | $143.52 | +4.3% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 23,006.0 | $7.4M | 1.66% | NEW | — | $322.21 | -8.8% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 37,799.0 | $7.0M | 1.57% | NEW | — | $186.50 | +19.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 27,954.0 | $6.5M | 1.44% | NEW | — | $230.82 | +12.9% |
| 12 | ALL | ALLSTATE CORP | Financial Services | 30,781.0 | $6.4M | 1.43% | NEW | — | $208.15 | +6.6% |
| 13 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 29,059.0 | $6.1M | 1.35% | NEW | — | $208.73 | +1.5% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 41,721.0 | $5.0M | 1.12% | NEW | — | $120.34 | +35.7% |
| 15 | TLT | ISHARES TR | — | 53,408.0 | $4.7M | 1.04% | NEW | — | $87.16 | -4.6% |
| 16 | SLV | ISHARES SILVER TR | Financial Services | 71,285.0 | $4.6M | 1.02% | NEW | — | $64.42 | +5.2% |
| 17 | FDX | FEDEX CORP | Industrials | 15,246.0 | $4.4M | 0.98% | NEW | — | $288.86 | +30.9% |
| 18 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,794.0 | $4.1M | 0.92% | NEW | — | $862.34 | +26.3% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 23,408.0 | $3.6M | 0.80% | NEW | — | $152.41 | +29.5% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 7,705.0 | $3.5M | 0.77% | NEW | — | $449.72 | -9.0% |
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
54.6%
Technology
22.2%
Consumer Defensive
4.8%
Communication Services
4.5%
Consumer Cyclical
3.4%
Industrials
3.4%
Healthcare
3.2%
Energy
2.4%
Utilities
1.0%
Basic Materials
0.6%