Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 4,608.0 | $406K | 0.09% | NEW | — | $88.16 | -4.4% |
| 2 | APLD | APPLIED DIGITAL CORP | Technology | 14,600.0 | $347K | 0.08% | NEW | — | $23.74 | +54.3% |
| 3 | OXY | OCCIDENTAL PETE CORP | Energy | 4,642.0 | $302K | 0.07% | NEW | — | $65.00 | -8.2% |
| 4 | IONQ | IONQ INC | Technology | 9,530.0 | $275K | 0.06% | NEW | — | $28.83 | +71.0% |
| 5 | ENTG | ENTEGRIS INC | Technology | 2,316.0 | $272K | 0.06% | NEW | — | $117.24 | +8.5% |
| 6 | HAL | HALLIBURTON CO | Energy | 6,309.0 | $246K | 0.06% | NEW | — | $38.99 | +9.7% |
| 7 | OIH | VANECK ETF TRUST | — | 600.0 | $243K | 0.06% | NEW | — | $404.21 | +11.6% |
| 8 | IGV | ISHARES TR | — | 3,000.0 | $240K | 0.05% | NEW | — | $80.05 | +14.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $236K | 0.05% | NEW | — | $337.84 | +101.7% |
| 10 | ENB | ENBRIDGE INC | Energy | 4,020.0 | $218K | 0.05% | NEW | — | $54.14 | +4.1% |
| 11 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,160.0 | $214K | 0.05% | NEW | — | $99.05 | +70.6% |
| 12 | SRBK | SR BANCORP INC | Financial Services | 11,533.0 | $195K | 0.04% | NEW | — | $16.88 | +6.5% |
| 13 | STXS | STEREOTAXIS INC | Healthcare | 10,500.0 | $19K | 0.00% | NEW | — | $1.84 | -6.0% |
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
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%