Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 3,651.0 | $255K | 0.06% | NEW | — | $69.91 | +26.5% |
| 122 | KKR | KKR & CO INC | — | 2,000.0 | $255K | 0.06% | NEW | — | $127.48 | — |
| 123 | WBS | WEBSTER FINL CORP | Financial Services | 4,000.0 | $252K | 0.06% | NEW | — | $62.94 | +23.2% |
| 124 | FLR | FLUOR CORP NEW | Industrials | 5,950.0 | $236K | 0.05% | NEW | — | $39.63 | +33.3% |
| 125 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,596.0 | $233K | 0.05% | NEW | — | $50.79 | +36.9% |
| 126 | BA | BOEING CO | Industrials | 1,042.0 | $226K | 0.05% | NEW | — | $217.12 | -5.5% |
| 127 | UNP | UNION PAC CORP | Industrials | 978.0 | $226K | 0.05% | NEW | — | $231.32 | +22.6% |
| 128 | IWF | ISHARES TR | — | 477.0 | $226K | 0.05% | NEW | — | $473.30 | -74.4% |
| 129 | CI | THE CIGNA GROUP | Healthcare | 805.0 | $222K | 0.05% | NEW | — | $275.23 | +3.2% |
| 130 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,200.0 | $218K | 0.05% | NEW | — | $68.11 | -25.4% |
| 131 | IREN | IREN LIMITED | Financial Services | 5,580.0 | $211K | 0.05% | NEW | — | $37.77 | +13.5% |
| 132 | DE | DEERE & CO | Industrials | 452.0 | $210K | 0.05% | NEW | — | $465.57 | +44.6% |
| 133 | IVE | ISHARES TR | — | 990.0 | $210K | 0.05% | NEW | — | $212.07 | +10.0% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,602.0 | $208K | 0.05% | NEW | — | $57.65 | +22.5% |
| 135 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 28,800.0 | $188K | 0.04% | NEW | — | $6.52 | -35.7% |
| 136 | SOTK | SONO TEK CORP | Technology | 44,157.0 | $182K | 0.04% | NEW | — | $4.13 | +6.8% |
| 137 | HITI | HIGH TIDE INC | Healthcare | 20,000.0 | $53K | 0.01% | NEW | — | $2.65 | +0.9% |
| 138 | OVID | OVID THERAPEUTICS INC | Healthcare | 19,000.0 | $31K | 0.01% | NEW | — | $1.63 | +67.2% |
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
55.9%
Technology
22.8%
Consumer Defensive
4.9%
Consumer Cyclical
3.5%
Industrials
3.5%
Healthcare
3.2%
Energy
2.4%
Communication Services
2.2%
Utilities
1.0%
Basic Materials
0.6%