Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,498.0 | $273K | 0.06% | +113.0 | +8.2% | $182.43 | +3.5% |
| 122 | ENTG | ENTEGRIS INC | Technology | 2,316.0 | $272K | 0.06% | NEW | — | $117.24 | +19.4% |
| 123 | FCX | REEPORT MCMORAN INC | Basic Materials | 4,596.0 | $270K | 0.06% | — | — | $58.78 | +8.2% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 2,019.0 | $265K | 0.06% | +24.0 | +1.2% | $131.02 | +6.6% |
| 125 | ABBV | ABBVIE INC | Healthcare | 1,212.0 | $264K | 0.06% | +25.0 | +2.1% | $217.49 | -1.0% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 943.0 | $255K | 0.06% | — | — | $270.59 | +41.9% |
| 127 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,223.0 | $249K | 0.06% | — | — | $203.43 | +143.6% |
| 128 | HAL | HALLIBURTON CO | Energy | 6,309.0 | $246K | 0.06% | NEW | — | $38.99 | +1.6% |
| 129 | OIH | VANECK ETF TRUST | — | 600.0 | $243K | 0.06% | NEW | — | $404.21 | +5.3% |
| 130 | IGV | ISHARES TR | — | 3,000.0 | $240K | 0.05% | NEW | — | $80.05 | +16.2% |
| 131 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,602.0 | $238K | 0.05% | — | — | $65.98 | +9.3% |
| 132 | UNP | UNION PAC CORP | Industrials | 978.0 | $237K | 0.05% | — | — | $242.62 | +15.2% |
| 133 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $236K | 0.05% | NEW | — | $337.84 | +174.8% |
| 134 | ENB | ENBRIDGE INC | Energy | 4,020.0 | $218K | 0.05% | NEW | — | $54.14 | +3.7% |
| 135 | CI | THE CIGNA GROUP | Healthcare | 805.0 | $215K | 0.05% | — | — | $266.75 | +7.1% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,160.0 | $214K | 0.05% | NEW | — | $99.05 | +100.6% |
| 137 | IVE | ISHARES TR | — | 990.0 | $209K | 0.05% | — | — | $211.15 | +8.0% |
| 138 | BA | BOEING CO | Industrials | 1,042.0 | $207K | 0.05% | — | — | $199.03 | +12.7% |
| 139 | BX | BLACKSTONE INC | Financial Services | 1,776.0 | $204K | 0.05% | — | — | $114.99 | +2.6% |
| 140 | IWF | SHARES TR | — | 477.0 | $203K | 0.05% | — | — | $426.40 | -70.5% |
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
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%