Portfolio (Quarterly)
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Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LLY | ELI LILLY & CO | Healthcare | 775.0 | $833K | 0.19% | NEW | — | $1074.68 | -5.0% |
| 62 | RGEN | REPLIGEN CORP | Healthcare | 5,000.0 | $819K | 0.18% | NEW | — | $163.86 | -33.8% |
| 63 | CME | CME GROUP INC | Financial Services | 2,940.0 | $803K | 0.18% | NEW | — | $273.08 | +10.7% |
| 64 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,715.0 | $780K | 0.17% | NEW | — | $116.09 | +18.1% |
| 65 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,327.0 | $754K | 0.17% | NEW | — | $324.03 | -7.7% |
| 66 | TXN | TEXAS INSTRS INC | Technology | 4,300.0 | $746K | 0.17% | NEW | — | $173.49 | +74.3% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 9,226.0 | $741K | 0.17% | NEW | — | $80.28 | +12.2% |
| 68 | SO | SOUTHERN CO | Utilities | 8,483.0 | $740K | 0.17% | NEW | — | $87.20 | +8.0% |
| 69 | NOBL | PROSHARES TR | — | 7,100.0 | $739K | 0.17% | NEW | — | $104.07 | +2.5% |
| 70 | CSX | CSX CORP | Industrials | 20,360.0 | $738K | 0.17% | NEW | — | $36.25 | +27.1% |
| 71 | VUG | VANGUARD INDEX FDS | — | 1,508.0 | $736K | 0.16% | NEW | — | $487.80 | -82.1% |
| 72 | TROW | PRICE T ROWE GROUP INC | Financial Services | 6,819.0 | $698K | 0.16% | NEW | — | $102.38 | -0.6% |
| 73 | LIN | LINDE PLC | Basic Materials | 1,558.0 | $664K | 0.15% | NEW | — | $426.39 | +18.7% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 8,320.0 | $660K | 0.15% | NEW | — | $79.36 | +18.7% |
| 75 | PH | PARKER-HANNIFIN CORP | Industrials | 748.0 | $657K | 0.15% | NEW | — | $878.96 | -3.0% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,450.0 | $613K | 0.14% | NEW | — | $177.75 | -23.9% |
| 77 | PFE | PFIZER INC | Healthcare | 24,524.0 | $611K | 0.14% | NEW | — | $24.90 | +3.1% |
| 78 | VRSK | VERISK ANALYTICS INC | Industrials | 2,717.0 | $608K | 0.14% | NEW | — | $223.69 | -23.7% |
| 79 | ZTS | ZOETIS INC | Healthcare | 4,635.0 | $583K | 0.13% | NEW | — | $125.82 | -37.3% |
| 80 | T | AT&T INC | Communication Services | 23,109.0 | $574K | 0.13% | NEW | — | $24.84 | +0.6% |
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
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%