Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ALMONTY INDS INC | — | 107,000.0 | $1.5M | 0.35% | -14K | -11.7% | $14.48 | — |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 17,175.0 | $1.5M | 0.35% | -200.0 | -1.1% | $89.59 | +18.7% |
| 43 | GE | GE AEROSPACE | Industrials | 5,263.0 | $1.5M | 0.34% | -299.0 | -5.4% | $283.77 | +0.5% |
| 44 | STT | STATE STR CORP | Financial Services | 11,135.0 | $1.4M | 0.32% | -75.0 | -0.7% | $126.56 | +19.2% |
| 45 | MDT | MEDTRONIC PLC | Healthcare | 15,074.0 | $1.3M | 0.29% | — | — | $86.65 | -9.3% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 5,493.0 | $1.3M | 0.29% | +417.0 | +8.2% | $236.29 | -7.6% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,342.0 | $1.3M | 0.29% | +86.0 | +1.6% | $242.39 | -8.3% |
| 48 | AVGO | BROADCOM INC | Technology | 4,121.0 | $1.3M | 0.29% | +275.0 | +7.2% | $309.51 | +32.8% |
| 49 | VTI | VANGUARD INDEX FDS | — | 3,968.0 | $1.3M | 0.29% | +247.0 | +6.6% | $320.81 | +12.2% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 44,814.0 | $1.1M | 0.24% | — | — | $23.81 | +37.0% |
| 51 | RTX | RTX CORPORATION | Industrials | 5,364.0 | $1.0M | 0.23% | +555.0 | +11.5% | $192.90 | -9.5% |
| 52 | HSY | HERSHEY CO | Consumer Defensive | 4,899.0 | $1.0M | 0.23% | — | — | $207.89 | -7.3% |
| 53 | MCO | MOODYS CORP | Financial Services | 2,283.0 | $996K | 0.22% | — | — | $436.25 | -0.4% |
| 54 | VTIP | ANGUARD MALVERN FDS | — | 18,973.0 | $948K | 0.21% | -10K | -33.8% | $49.95 | +0.7% |
| 55 | ASML | ASML HLDG NV | Technology | 694.0 | $917K | 0.21% | -1K | -62.4% | $1320.83 | +10.5% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,906.0 | $903K | 0.20% | -63.0 | -2.1% | $310.77 | -9.6% |
| 57 | CME | ME GROUP INC | Financial Services | 2,940.0 | $868K | 0.20% | — | — | $295.35 | +2.4% |
| 58 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,863.0 | $866K | 0.20% | +74.0 | +2.6% | $302.48 | +2.3% |
| 59 | NEE | NEXTERA ENERGY INC | Utilities | 9,308.0 | $865K | 0.19% | +82.0 | +0.9% | $92.88 | -3.0% |
| 60 | MSCI | MSCI INC | Financial Services | 1,598.0 | $861K | 0.19% | — | — | $539.01 | +7.2% |
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%