Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 7,725.0 | $3.1M | 0.68% | NEW | — | $396.31 | +4.0% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,209.0 | $2.9M | 0.66% | NEW | — | $206.95 | +11.9% |
| 23 | DIS | DISNEY WALT CO | Communication Services | 24,033.0 | $2.7M | 0.61% | NEW | — | $113.77 | -10.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 34,488.0 | $2.7M | 0.59% | NEW | — | $77.03 | +50.9% |
| 25 | META | META PLATFORMS INC | Communication Services | 4,017.0 | $2.7M | 0.59% | NEW | — | $660.01 | -9.0% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,380.0 | $2.4M | 0.54% | NEW | — | $290.05 | +4.6% |
| 27 | UPS | UNITED PARCEL SERVICE INC | Industrials | 24,197.0 | $2.4M | 0.54% | NEW | — | $99.19 | -2.8% |
| 28 | GEV | GE VERNOVA INC | Utilities | 3,624.0 | $2.4M | 0.53% | NEW | — | $653.57 | +56.3% |
| 29 | APH | AMPHENOL CORP NEW | Technology | 17,416.0 | $2.4M | 0.53% | NEW | — | $135.14 | -11.2% |
| 30 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,318.0 | $2.3M | 0.51% | NEW | — | $112.88 | -11.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,407.0 | $2.2M | 0.49% | NEW | — | $502.70 | — |
| 32 | WMT | WALMART INC | Consumer Defensive | 18,473.0 | $2.1M | 0.46% | NEW | — | $111.41 | +19.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 6,429.0 | $2.0M | 0.45% | NEW | — | $313.01 | +25.6% |
| 34 | IVV | ISHARES TR | — | 2,920.0 | $2.0M | 0.45% | NEW | — | $684.94 | +7.9% |
| 35 | ASML | ASML HOLDING N V | Technology | 1,845.0 | $2.0M | 0.44% | NEW | — | $1069.86 | +41.2% |
| 36 | ORCL | ORACLE CORP | Technology | 9,993.0 | $1.9M | 0.43% | NEW | — | $194.90 | -7.5% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 13,274.0 | $1.9M | 0.42% | NEW | — | $143.31 | -1.5% |
| 38 | SYY | SYSCO CORP | Consumer Defensive | 24,463.0 | $1.8M | 0.40% | NEW | — | $73.69 | +0.9% |
| 39 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 65,956.0 | $1.8M | 0.40% | NEW | — | $27.08 | -2.7% |
| 40 | GE | GE AEROSPACE | Industrials | 5,562.0 | $1.7M | 0.38% | NEW | — | $308.03 | -6.5% |
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%