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 | TATE STR SPDR S&P 500 ETF T | Financial Services | 213,513.0 | $138.9M | 31.22% | -1K | -0.6% | $650.34 | +14.0% |
| 2 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 24,907.0 | $11.5M | 2.59% | -1K | -4.3% | $463.19 | +8.0% |
| 3 | PEP | EPSICO INC | Consumer Defensive | 57,459.0 | $8.9M | 2.01% | -2K | -3.2% | $155.29 | -3.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 40,421.0 | $6.9M | 1.54% | -1K | -3.1% | $169.66 | -4.2% |
| 5 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,909.0 | $6.0M | 1.35% | -150.0 | -0.5% | $208.09 | +2.5% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 70,735.0 | $4.8M | 1.08% | -550.0 | -0.8% | $68.14 | +0.9% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 23,259.0 | $4.8M | 1.08% | -149.0 | -0.6% | $206.90 | -4.7% |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,859.0 | $3.4M | 0.76% | -350.0 | -2.5% | $244.44 | -5.9% |
| 9 | CSCO | CISCO SYS INC | Technology | 33,988.0 | $2.6M | 0.59% | -500.0 | -1.4% | $77.59 | +48.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,357.0 | $2.1M | 0.47% | -50.0 | -1.1% | $479.25 | — |
| 11 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,074.0 | $1.9M | 0.42% | -200.0 | -1.5% | $144.44 | -2.2% |
| 12 | — | ALMONTY INDS INC | — | 107,000.0 | $1.5M | 0.35% | -14K | -11.7% | $14.48 | — |
| 13 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,175.0 | $1.5M | 0.35% | -200.0 | -1.1% | $89.59 | +18.7% |
| 14 | GE | GE AEROSPACE | Industrials | 5,263.0 | $1.5M | 0.34% | -299.0 | -5.4% | $283.77 | +0.5% |
| 15 | STT | STATE STR CORP | Financial Services | 11,135.0 | $1.4M | 0.32% | -75.0 | -0.7% | $126.56 | +19.2% |
| 16 | VTIP | ANGUARD MALVERN FDS | — | 18,973.0 | $948K | 0.21% | -10K | -33.8% | $49.95 | +0.7% |
| 17 | ASML | ASML HLDG NV | Technology | 694.0 | $917K | 0.21% | -1K | -62.4% | $1320.83 | +17.4% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,906.0 | $903K | 0.20% | -63.0 | -2.1% | $310.77 | -9.6% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 4,200.0 | $815K | 0.18% | -100.0 | -2.3% | $194.14 | +55.7% |
| 20 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,615.0 | $785K | 0.18% | -100.0 | -1.5% | $118.63 | +15.6% |
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%