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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,276.0 | $365K | 0.08% | NEW | — | $85.25 | -2.4% |
| 102 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,210.0 | $358K | 0.08% | NEW | — | $49.65 | -11.4% |
| 103 | CMCSA | COMCAST CORP NEW | Communication Services | 11,898.0 | $356K | 0.08% | NEW | — | $29.89 | -16.1% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,034.0 | $356K | 0.08% | NEW | — | $117.21 | +6.4% |
| 105 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,385.0 | $336K | 0.07% | NEW | — | $242.36 | -23.0% |
| 106 | INTC | INTEL CORP | Technology | 8,786.0 | $324K | 0.07% | NEW | — | $36.90 | +221.1% |
| 107 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,114.0 | $320K | 0.07% | NEW | — | $151.28 | +0.9% |
| 108 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 943.0 | $311K | 0.07% | NEW | — | $330.11 | +16.1% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,103.0 | $310K | 0.07% | NEW | — | $99.91 | -9.8% |
| 110 | NTRS | NORTHERN TR CORP | Financial Services | 2,200.0 | $300K | 0.07% | NEW | — | $136.59 | +22.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,233.0 | $295K | 0.07% | NEW | — | $40.73 | +17.4% |
| 112 | HWM | HOWMET AEROSPACE INC | Industrials | 1,398.0 | $287K | 0.06% | NEW | — | $205.02 | +26.8% |
| 113 | AGG | ISHARES TR | — | 2,792.0 | $279K | 0.06% | NEW | — | $99.88 | -1.5% |
| 114 | BX | BLACKSTONE INC | Financial Services | 1,776.0 | $274K | 0.06% | NEW | — | $154.14 | -23.1% |
| 115 | ABBV | ABBVIE INC | Healthcare | 1,187.0 | $271K | 0.06% | NEW | — | $228.49 | -6.1% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,367.0 | $267K | 0.06% | NEW | — | $195.09 | +14.7% |
| 117 | INTU | INTUIT | Technology | 402.0 | $266K | 0.06% | NEW | — | $662.42 | -53.6% |
| 118 | EMR | EMERSON ELEC CO | Industrials | 1,995.0 | $265K | 0.06% | NEW | — | $132.72 | +1.6% |
| 119 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,223.0 | $262K | 0.06% | NEW | — | $214.16 | +109.9% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 2,575.0 | $257K | 0.06% | NEW | — | $99.85 | +8.5% |
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%