Portfolio (Quarterly)
Guide ↗
Benson Investment Management Company, Inc.
· CIK 0001694896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SMURFIT WESTROCK PLC | — | 164,665.0 | $6.4M | 2.22% | NEW | — | $38.67 | — |
| 2 | LIN | LINDE PLC | Basic Materials | 14,498.0 | $6.2M | 2.16% | NEW | — | $426.39 | +18.8% |
| 3 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 212,480.0 | $6.0M | 2.08% | NEW | — | $28.01 | +4.4% |
| 4 | CVS | CVS HEALTH CORP | Healthcare | 74,870.0 | $5.9M | 2.07% | NEW | — | $79.36 | +19.2% |
| 5 | BX | BLACKSTONE INC | Financial Services | 37,990.0 | $5.9M | 2.04% | NEW | — | $154.14 | -24.6% |
| 6 | JBL | JABIL INC | Technology | 25,241.0 | $5.8M | 2.01% | NEW | — | $228.02 | +46.3% |
| 7 | SONY | SONY GROUP CORP | Technology | 217,150.0 | $5.6M | 1.94% | NEW | — | $25.60 | -9.5% |
| 8 | SNY | SANOFI SA | Healthcare | 111,920.0 | $5.4M | 1.89% | NEW | — | $48.46 | -10.5% |
| 9 | INTU | INTUIT | Technology | 6,211.0 | $4.1M | 1.44% | NEW | — | $662.42 | -37.4% |
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%