Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 1,661.0 | $572K | 0.13% | NEW | — | $344.13 | -10.2% |
| 82 | APD | AIR PRODS & CHEMS INC | Basic Materials | 2,183.0 | $539K | 0.12% | NEW | — | $247.02 | +17.6% |
| 83 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,352.0 | $538K | 0.12% | NEW | — | $160.40 | +17.7% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 878.0 | $501K | 0.11% | NEW | — | $570.88 | -12.6% |
| 85 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,063.0 | $489K | 0.11% | NEW | — | $53.94 | +9.2% |
| 86 | CRM | SALESFORCE INC | Technology | 1,807.0 | $479K | 0.11% | NEW | — | $264.91 | -33.8% |
| 87 | MRK | MERCK & CO INC | Healthcare | 4,536.0 | $477K | 0.11% | NEW | — | $105.26 | +8.9% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,416.0 | $463K | 0.10% | NEW | — | $327.31 | +2.3% |
| 89 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,200.0 | $459K | 0.10% | NEW | — | $88.21 | +16.9% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 519.0 | $456K | 0.10% | NEW | — | $878.60 | +10.8% |
| 91 | WEX | WEX INC | Technology | 3,041.0 | $453K | 0.10% | NEW | — | $148.98 | -0.4% |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $449K | 0.10% | NEW | — | $579.45 | -22.8% |
| 93 | NFLX | NETFLIX INC | Communication Services | 4,770.0 | $447K | 0.10% | NEW | — | $93.76 | -4.4% |
| 94 | CDW | CDW CORP | Technology | 3,248.0 | $442K | 0.10% | NEW | — | $136.20 | -22.7% |
| 95 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,400.0 | $440K | 0.10% | NEW | — | $46.81 | +3.7% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 29,807.0 | $391K | 0.09% | NEW | — | $13.12 | +3.1% |
| 97 | VOO | VANGUARD INDEX FDS | — | 600.0 | $376K | 0.08% | NEW | — | $627.13 | +8.3% |
| 98 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 18,430.0 | $369K | 0.08% | NEW | — | $20.01 | +54.2% |
| 99 | FMDE | FIDELITY COVINGTON TRUST | — | 10,033.0 | $365K | 0.08% | NEW | — | $36.38 | +5.8% |
| 100 | IEF | ISHARES TR | — | 3,793.0 | $365K | 0.08% | NEW | — | $96.16 | -2.7% |
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%