Portfolio (Quarterly)
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Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XYL | XYLEM INC | Industrials | 44,376.0 | $6.0M | 2.11% | +560.0 | +1.3% | $136.18 | -20.6% |
| 22 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 68,782.0 | $6.0M | 2.10% | +9K | +14.4% | $87.42 | -26.1% |
| 23 | — | AMRIZE LTD | — | 108,445.0 | $5.9M | 2.05% | +1K | +1.4% | $54.08 | — |
| 24 | EQH | EQUITABLE HLDGS INC | Financial Services | 120,375.0 | $5.7M | 2.00% | +16K | +15.5% | $47.65 | -10.6% |
| 25 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 11,099.0 | $5.7M | 1.98% | +146.0 | +1.3% | $510.73 | +20.7% |
| 26 | OKE | ONEOK INC NEW | Energy | 75,530.0 | $5.6M | 1.94% | +2K | +2.2% | $73.50 | +25.6% |
| 27 | BKH | BLACK HILLS CORP | Utilities | 79,555.0 | $5.5M | 1.93% | +890.0 | +1.1% | $69.42 | +6.6% |
| 28 | MET | METLIFE INC | Financial Services | 68,799.0 | $5.4M | 1.90% | +2K | +2.8% | $78.94 | +1.1% |
| 29 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 25,561.0 | $5.2M | 1.81% | +320.0 | +1.3% | $203.46 | +3.3% |
| 30 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,632.0 | $4.8M | 1.69% | +195.0 | +1.6% | $383.32 | +2.6% |
| 31 | ACM | AECOM | Industrials | 40,432.0 | $3.9M | 1.34% | +600.0 | +1.5% | $95.33 | -25.0% |
| 32 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 109,055.0 | $3.8M | 1.34% | +1K | +1.3% | $35.30 | +4.2% |
| 33 | DFAI | DIMENSIONAL ETF TRUST | — | 15,378.0 | $586K | 0.20% | +2K | +16.7% | $38.11 | +8.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 502.0 | $315K | 0.11% | +74.0 | +17.3% | $627.13 | +8.3% |
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
Technology
38.3%
Financial Services
24.4%
Communication Services
10.7%
Industrials
6.4%
Utilities
4.7%
Healthcare
4.5%
Consumer Cyclical
3.9%
Consumer Defensive
2.4%
Basic Materials
2.4%
Energy
2.2%