Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 8,483.0 | $819K | 0.18% | — | — | $96.52 | -2.9% |
| 62 | TXN | TEXAS INSTRS INC | Technology | 4,200.0 | $815K | 0.18% | -100.0 | -2.3% | $194.14 | +63.5% |
| 63 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,615.0 | $785K | 0.18% | -100.0 | -1.5% | $118.63 | +18.0% |
| 64 | LIN | LINDE PLC | Basic Materials | 1,558.0 | $772K | 0.17% | — | — | $495.76 | +2.4% |
| 65 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 28,630.0 | $767K | 0.17% | +10K | +55.3% | $26.79 | +16.3% |
| 66 | SHW | HERWIN WILLIAMS CO | Basic Materials | 2,322.0 | $744K | 0.17% | — | — | $320.55 | -3.3% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 15,085.0 | $735K | 0.17% | -122.0 | -0.8% | $48.75 | +4.8% |
| 68 | NOBL | PROSHARES TR | — | 6,725.0 | $713K | 0.16% | -375.0 | -5.3% | $106.01 | +1.8% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 775.0 | $713K | 0.16% | — | — | $919.77 | +17.7% |
| 70 | ABT | ABBOTT LABORATORIES | Healthcare | 6,892.0 | $708K | 0.16% | — | — | $102.66 | -16.5% |
| 71 | PFE | PFIZER INC | Healthcare | 23,724.0 | $666K | 0.15% | -800.0 | -3.3% | $28.08 | -6.7% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 742.0 | $664K | 0.15% | -6.0 | -0.8% | $895.24 | -4.3% |
| 73 | T | AT&T INC | Communication Services | 22,802.0 | $661K | 0.15% | -307.0 | -1.3% | $28.99 | -14.1% |
| 74 | VUG | VANGUARD INDEX FDS | — | 1,509.0 | $659K | 0.15% | — | — | $436.77 | -79.8% |
| 75 | CSX | CSX CORP | Industrials | 15,860.0 | $651K | 0.15% | -4K | -22.1% | $41.05 | +14.8% |
| 76 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,183.0 | $634K | 0.14% | — | — | $290.49 | -1.6% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,063.0 | $610K | 0.14% | +1K | +11.0% | $60.65 | -5.2% |
| 78 | TROW | RICE T ROWE GROUP INC | Financial Services | 6,719.0 | $606K | 0.14% | -100.0 | -1.5% | $90.14 | +15.9% |
| 79 | CVS | CVS HEALTH CORP | Healthcare | 8,420.0 | $605K | 0.14% | +100.0 | +1.2% | $71.82 | +28.2% |
| 80 | RGEN | REPLIGEN CORP | Healthcare | 5,000.0 | $589K | 0.13% | — | — | $117.82 | -3.9% |
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%