Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 15,085.0 | $735K | 0.17% | -122.0 | -0.8% | $48.75 | +5.1% |
| 22 | NOBL | PROSHARES TR | — | 6,725.0 | $713K | 0.16% | -375.0 | -5.3% | $106.01 | +0.6% |
| 23 | PFE | PFIZER INC | Healthcare | 23,724.0 | $666K | 0.15% | -800.0 | -3.3% | $28.08 | -8.6% |
| 24 | PH | PARKER-HANNIFIN CORP | Industrials | 742.0 | $664K | 0.15% | -6.0 | -0.8% | $895.24 | -4.8% |
| 25 | T | AT&T INC | Communication Services | 22,802.0 | $661K | 0.15% | -307.0 | -1.3% | $28.99 | -13.8% |
| 26 | CSX | CSX CORP | Industrials | 15,860.0 | $651K | 0.15% | -4K | -22.1% | $41.05 | +12.3% |
| 27 | TROW | RICE T ROWE GROUP INC | Financial Services | 6,719.0 | $606K | 0.14% | -100.0 | -1.5% | $90.14 | +12.8% |
| 28 | VRSK | VERISK ANALYTICS INC | Industrials | 2,692.0 | $511K | 0.12% | -25.0 | -0.9% | $189.75 | -10.0% |
| 29 | MRK | MERCK & CO INC | Healthcare | 4,201.0 | $505K | 0.11% | -335.0 | -7.4% | $120.29 | -5.0% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 11,811.0 | $339K | 0.08% | -87.0 | -0.7% | $28.71 | -13.6% |
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%