Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 8,628.0 | $3.7M | 0.83% | +903.0 | +11.7% | $430.29 | -5.1% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,859.0 | $3.4M | 0.76% | -350.0 | -2.5% | $244.44 | -5.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 7,951.0 | $3.0M | 0.67% | +246.0 | +3.2% | $371.75 | +18.5% |
| 24 | CSCO | CISCO SYS INC | Technology | 33,988.0 | $2.6M | 0.59% | -500.0 | -1.4% | $77.59 | +54.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 3,665.0 | $2.6M | 0.58% | +700.0 | +23.6% | $708.46 | +28.4% |
| 26 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,868.0 | $2.6M | 0.58% | +488.0 | +5.8% | $291.67 | +2.8% |
| 27 | UPS | UNITED PARCEL SVCS INC | Industrials | 24,597.0 | $2.4M | 0.54% | +400.0 | +1.6% | $98.38 | +6.2% |
| 28 | META | META PLATFORMS INC | Communication Services | 4,196.0 | $2.4M | 0.54% | +179.0 | +4.5% | $572.06 | +11.0% |
| 29 | DIS | DISNEY WALT CO | Communication Services | 23,935.0 | $2.3M | 0.52% | — | — | $96.38 | +8.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 18,473.0 | $2.3M | 0.52% | — | — | $124.28 | -4.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 7,688.0 | $2.2M | 0.50% | +1K | +19.6% | $287.57 | +35.2% |
| 32 | APH | AMPHENOL CORP | Technology | 17,416.0 | $2.2M | 0.49% | — | — | $126.35 | +11.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,357.0 | $2.1M | 0.47% | -50.0 | -1.1% | $479.25 | — |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 28,463.0 | $2.0M | 0.46% | +4K | +16.4% | $71.33 | +5.5% |
| 35 | PRU | PRUDENTIAL FINL INC | Financial Services | 20,418.0 | $2.0M | 0.45% | — | — | $97.69 | +3.9% |
| 36 | IVV | ISHARES TR | — | 2,928.0 | $1.9M | 0.43% | — | — | $653.21 | +15.4% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 13,074.0 | $1.9M | 0.42% | -200.0 | -1.5% | $144.44 | +2.1% |
| 38 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 65,956.0 | $1.8M | 0.41% | — | — | $27.40 | -2.9% |
| 39 | SLB | SLB LIMITED | Energy | 31,348.0 | $1.6M | 0.36% | — | — | $51.39 | +9.9% |
| 40 | ORCL | ORACLE CORP | Technology | 10,893.0 | $1.6M | 0.36% | +900.0 | +9.0% | $147.10 | +29.8% |
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%