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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PM | HILIP MORRIS INTL INC | Consumer Defensive | 3,423.0 | $566K | 0.13% | +71.0 | +2.1% | $165.34 | +15.8% |
| 82 | IEF | ISHARES TR | — | 5,781.0 | $552K | 0.12% | +2K | +52.4% | $95.44 | -2.4% |
| 83 | ZTS | ZOETIS INC | Healthcare | 4,635.0 | $548K | 0.12% | — | — | $118.21 | -34.3% |
| 84 | HD | HOME DEPOT INC | Consumer Cyclical | 1,661.0 | $546K | 0.12% | — | — | $328.95 | -8.9% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,650.0 | $534K | 0.12% | +200.0 | +5.8% | $146.28 | -7.6% |
| 86 | VRSK | VERISK ANALYTICS INC | Industrials | 2,692.0 | $511K | 0.12% | -25.0 | -0.9% | $189.75 | -9.6% |
| 87 | MRK | MERCK & CO INC | Healthcare | 4,201.0 | $505K | 0.11% | -335.0 | -7.4% | $120.29 | -6.4% |
| 88 | AMGN | AMGEN INC | Healthcare | 1,416.0 | $498K | 0.11% | — | — | $351.85 | -6.0% |
| 89 | NFLX | NETFLIX INC. | Communication Services | 4,990.0 | $480K | 0.11% | +220.0 | +4.6% | $96.15 | -6.8% |
| 90 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,200.0 | $469K | 0.10% | — | — | $90.11 | +13.6% |
| 91 | WEX | WEX INC | Technology | 3,041.0 | $465K | 0.10% | — | — | $153.04 | -6.8% |
| 92 | GS | OLDMAN SACHS GROUP INC | Financial Services | 519.0 | $439K | 0.10% | — | — | $845.61 | +11.9% |
| 93 | MA | MASTERCARD INCORPORATED | Financial Services | 878.0 | $439K | 0.10% | — | — | $499.66 | +1.2% |
| 94 | FITB | IFTH THIRD BANCORP | Financial Services | 9,400.0 | $437K | 0.10% | — | — | $46.46 | +3.2% |
| 95 | INTC | INTEL CORP | Technology | 9,286.0 | $410K | 0.09% | +500.0 | +5.7% | $44.13 | +145.1% |
| 96 | IAU | ISHARES GOLD TR | Financial Services | 4,608.0 | $406K | 0.09% | NEW | — | $88.16 | -4.4% |
| 97 | DUK | UKE ENERGY CORP NEW | Utilities | 3,034.0 | $397K | 0.09% | — | — | $130.94 | -6.2% |
| 98 | CDW | CDW CORP | Technology | 3,248.0 | $393K | 0.09% | — | — | $121.02 | -13.8% |
| 99 | CRM | SALESFORCE INC | Technology | 2,070.0 | $386K | 0.09% | +263.0 | +14.6% | $186.67 | -3.9% |
| 100 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 775.0 | $381K | 0.09% | — | — | $491.53 | -10.1% |
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%