Portfolio (Quarterly)
Guide ↗
Benin Management CORP
· CIK 0001352871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SRBK | SR BANCORP INC | Financial Services | 11,533.0 | $195K | 0.04% | NEW | — | $16.88 | +16.2% |
| 142 | SOTK | SONO TEK CORP | Technology | 44,157.0 | $179K | 0.04% | — | — | $4.06 | +10.8% |
| 143 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 28,800.0 | $150K | 0.03% | — | — | $5.20 | -18.7% |
| 144 | HITI | HIGH TIDE INC | Healthcare | 20,000.0 | $46K | 0.01% | — | — | $2.29 | +10.9% |
| 145 | OVID | OVID THERAPEUTICS INC | Healthcare | 19,000.0 | $42K | 0.01% | — | — | $2.22 | +22.1% |
| 146 | STXS | STEREOTAXIS INC | Healthcare | 10,500.0 | $19K | 0.00% | NEW | — | $1.84 | -28.3% |
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
54.3%
Technology
21.8%
Consumer Defensive
5.3%
Industrials
4.0%
Energy
3.6%
Healthcare
3.3%
Consumer Cyclical
3.3%
Communication Services
2.1%
Utilities
1.7%
Basic Materials
0.6%