Portfolio (Quarterly)
Guide ↗
BIRINYI ASSOCIATES INC
· CIK 0001079738| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | American Express Co | Financial Services | 11,360.0 | $3.8M | 0.91% | NEW | — | $338.29 | -4.1% |
| 22 | MU | Micron Technology Inc | Technology | 3,310.0 | $3.8M | 0.90% | NEW | — | $1154.38 | -19.6% |
| 23 | LRCX | Lam Research Corp | Technology | 8,480.0 | $3.7M | 0.87% | NEW | — | $433.37 | -37.5% |
| 24 | JPM | JPMorgan Chase & Co | Financial Services | 10,726.0 | $3.5M | 0.83% | NEW | — | $327.34 | +7.7% |
| 25 | BA | Boeing Co/The | Industrials | 15,600.0 | $3.4M | 0.80% | NEW | — | $216.47 | -3.1% |
| 26 | WMT | Walmart Inc | Consumer Defensive | 29,300.0 | $3.3M | 0.79% | NEW | — | $113.28 | -4.6% |
| 27 | CAT | Caterpillar Inc | Industrials | 3,000.0 | $3.2M | 0.76% | NEW | — | $1065.00 | -26.4% |
| 28 | RSP | Invesco S&P 500 Equal Weight ETF | — | 14,844.0 | $3.2M | 0.75% | NEW | — | $212.75 | +0.6% |
| 29 | SBUX | Starbucks Corp | Consumer Cyclical | 26,385.0 | $2.7M | 0.64% | NEW | — | $102.18 | -5.5% |
| 30 | MCD | McDonald's Corp | Consumer Cyclical | 6,008.0 | $1.6M | 0.38% | NEW | — | $270.31 | -6.5% |
| 31 | AZO | AutoZone Inc | Consumer Cyclical | 446.0 | $1.4M | 0.34% | NEW | — | $3195.07 | -10.5% |
| 32 | AMGN | Amgen Inc | Healthcare | 3,827.0 | $1.4M | 0.33% | NEW | — | $362.16 | +3.7% |
| 33 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 40,000.0 | $1.4M | 0.32% | NEW | — | $34.00 | +2.4% |
| 34 | LLY | Eli Lilly & Co | Healthcare | 1,101.0 | $1.3M | 0.31% | NEW | — | $1199.82 | -5.3% |
| 35 | XLV | State Street Health Care Select Sector SPDR ETF | — | 8,165.0 | $1.3M | 0.31% | NEW | — | $158.60 | +5.7% |
| 36 | SCHW | Charles Schwab Corp/The | Financial Services | 12,607.0 | $1.2M | 0.28% | NEW | — | $92.25 | +16.8% |
| 37 | COST | Costco Wholesale Corp | Consumer Defensive | 1,150.0 | $1.1M | 0.26% | NEW | — | $935.65 | -3.7% |
| 38 | HD | Home Depot Inc/The | Consumer Cyclical | 3,000.0 | $1.1M | 0.25% | NEW | — | $352.67 | -13.4% |
| 39 | DE | Deere & Co | Industrials | 1,550.0 | $983K | 0.23% | NEW | — | $634.19 | +7.9% |
| 40 | V | Visa Inc | Financial Services | 2,477.0 | $850K | 0.20% | NEW | — | $343.16 | +9.5% |
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
Technology
41.5%
Financial Services
26.2%
Consumer Cyclical
13.7%
Communication Services
13.1%
Industrials
2.1%
Healthcare
2.0%
Consumer Defensive
1.4%
Energy
0.1%