Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,233.0 | $363K | 0.08% | — | — | $50.20 | -6.8% |
| 102 | FMDE | FIDELITY COVINGTON TRUST | — | 10,033.0 | $361K | 0.08% | — | — | $35.96 | +6.1% |
| 103 | VOO | VANGUARD INDEX FDS | — | 600.0 | $359K | 0.08% | — | — | $597.55 | +12.9% |
| 104 | APLD | APPLIED DIGITAL CORP | Technology | 14,600.0 | $347K | 0.08% | NEW | — | $23.74 | +54.3% |
| 105 | F | FORD MTR CO | Consumer Cyclical | 29,807.0 | $344K | 0.08% | — | — | $11.54 | +12.9% |
| 106 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,276.0 | $342K | 0.08% | — | — | $80.08 | +2.9% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 11,811.0 | $339K | 0.08% | -87.0 | -0.7% | $28.71 | -13.6% |
| 108 | YUM | UM BRANDS INC | Consumer Cyclical | 2,114.0 | $329K | 0.07% | — | — | $155.48 | -2.0% |
| 109 | HWM | HOWMET AEROSPACE INC | Industrials | 1,404.0 | $324K | 0.07% | — | — | $230.46 | +11.5% |
| 110 | HON | HONEYWELL INTL INC | Industrials | 1,367.0 | $309K | 0.07% | — | — | $226.03 | -3.9% |
| 111 | NTRS | NORTHERN TR CORP | Financial Services | 2,200.0 | $307K | 0.07% | — | — | $139.57 | +18.4% |
| 112 | OXY | OCCIDENTAL PETE CORP | Energy | 4,642.0 | $302K | 0.07% | NEW | — | $65.00 | -8.2% |
| 113 | DE | DEERE & CO | Industrials | 520.0 | $293K | 0.07% | +68.0 | +15.0% | $563.30 | +0.2% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,103.0 | $292K | 0.07% | — | — | $93.98 | -1.7% |
| 115 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 7,270.0 | $279K | 0.06% | +60.0 | +0.8% | $38.42 | +13.2% |
| 116 | WBS | WEBSTER FINL CORP | Financial Services | 4,000.0 | $278K | 0.06% | — | — | $69.42 | +3.3% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 3,651.0 | $278K | 0.06% | — | — | $76.05 | +6.8% |
| 118 | FLR | FLUOR CORP | Industrials | 5,950.0 | $278K | 0.06% | — | — | $46.65 | -4.9% |
| 119 | AGG | ISHARES TR | — | 2,792.0 | $277K | 0.06% | — | — | $99.27 | -1.7% |
| 120 | IONQ | IONQ INC | Technology | 9,530.0 | $275K | 0.06% | NEW | — | $28.83 | +71.0% |
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%