Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 2,965.0 | $1.7M | 0.38% | NEW | — | $572.87 | +52.0% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,256.0 | $1.6M | 0.35% | NEW | — | $296.21 | -24.9% |
| 43 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,375.0 | $1.5M | 0.33% | NEW | — | $84.21 | +26.8% |
| 44 | MDT | MEDTRONIC PLC | Healthcare | 15,076.0 | $1.4M | 0.32% | NEW | — | $96.06 | -19.2% |
| 45 | STT | STATE STR CORP | Financial Services | 11,210.0 | $1.4M | 0.32% | NEW | — | $129.01 | +19.4% |
| 46 | VTIP | VANGUARD MALVERN FDS | — | 28,666.0 | $1.4M | 0.32% | NEW | — | $49.46 | +1.7% |
| 47 | AVGO | BROADCOM INC | Technology | 3,846.0 | $1.3M | 0.30% | NEW | — | $346.10 | +20.9% |
| 48 | VTI | VANGUARD INDEX FDS | — | 3,721.0 | $1.2M | 0.28% | NEW | — | $335.27 | +8.3% |
| 49 | LOW | LOWES COS INC | Consumer Cyclical | 5,076.0 | $1.2M | 0.27% | NEW | — | $241.16 | -8.9% |
| 50 | SLB | SLB LIMITED | Energy | 31,357.0 | $1.2M | 0.27% | NEW | — | $38.38 | +49.6% |
| 51 | MCO | MOODYS CORP | Financial Services | 2,283.0 | $1.2M | 0.26% | NEW | — | $510.85 | -13.1% |
| 52 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,714.0 | $1.1M | 0.24% | NEW | — | $24.02 | +40.8% |
| 53 | — | ALMONTY INDS INC | — | 121,195.0 | $1.1M | 0.24% | NEW | — | $8.81 | — |
| 54 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,789.0 | $1.0M | 0.23% | NEW | — | $369.95 | -16.2% |
| 55 | MSCI | MSCI INC | Financial Services | 1,598.0 | $917K | 0.20% | NEW | — | $573.73 | +1.6% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,969.0 | $907K | 0.20% | NEW | — | $305.61 | -8.4% |
| 57 | HSY | HERSHEY CO | Consumer Defensive | 4,904.0 | $892K | 0.20% | NEW | — | $181.98 | +5.1% |
| 58 | RTX | RTX CORPORATION | Industrials | 4,809.0 | $882K | 0.20% | NEW | — | $183.40 | -4.7% |
| 59 | ABT | ABBOTT LABS | Healthcare | 6,892.0 | $863K | 0.19% | NEW | — | $125.28 | -29.8% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 15,207.0 | $836K | 0.19% | NEW | — | $55.00 | -6.7% |
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%