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 | +12.8% |
| 2 | AAPL | APPLE INC | Technology | 153,712.0 | $39.0M | 8.77% | +21K | +16.1% | $253.79 | +17.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 77,798.0 | $28.8M | 6.47% | +3K | +3.7% | $370.17 | +14.4% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 29,193.0 | $16.8M | 3.79% | +2K | +8.2% | $577.18 | +21.5% |
| 5 | V | VISA INC | Financial Services | 46,450.0 | $14.0M | 3.16% | — | — | $302.24 | +10.1% |
| 6 | DIA | TATE STR SPDR DOW JONES IND | Financial Services | 24,907.0 | $11.5M | 2.59% | -1K | -4.3% | $463.19 | +6.6% |
| 7 | GOOG | LPHABET INC | Communication Services | 34,232.0 | $9.8M | 2.21% | +2K | +4.8% | $286.86 | +37.0% |
| 8 | PEP | EPSICO INC | Consumer Defensive | 57,459.0 | $8.9M | 2.01% | -2K | -3.2% | $155.29 | -4.0% |
| 9 | TLT | ISHARES TR | — | 101,508.0 | $8.8M | 1.98% | +48K | +90.1% | $86.69 | -4.2% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 24,326.0 | $7.2M | 1.61% | +1K | +5.7% | $294.16 | +2.2% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 40,421.0 | $6.9M | 1.54% | -1K | -3.1% | $169.66 | -5.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 38,199.0 | $6.7M | 1.50% | +400.0 | +1.1% | $174.40 | +27.5% |
| 13 | ALL | ALLSTATE CORP | Financial Services | 30,746.0 | $6.4M | 1.43% | — | — | $207.34 | +8.3% |
| 14 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 28,909.0 | $6.0M | 1.35% | -150.0 | -0.5% | $208.09 | +2.7% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,657.0 | $6.0M | 1.34% | +703.0 | +2.5% | $208.27 | +24.5% |
| 16 | FDX | FEDEX CORP | Industrials | 15,218.0 | $5.4M | 1.22% | — | — | $356.18 | +3.8% |
| 17 | GEV | GE VERNOVA INC | Utilities | 5,665.0 | $4.9M | 1.11% | +2K | +56.3% | $872.90 | +16.0% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 70,735.0 | $4.8M | 1.08% | -550.0 | -0.8% | $68.14 | -1.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 23,259.0 | $4.8M | 1.08% | -149.0 | -0.6% | $206.90 | -5.2% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,794.0 | $4.8M | 1.07% | — | — | $996.43 | +5.3% |
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%