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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 107,665.0 | $3.8M | 1.30% | NEW | — | $35.29 | +2.9% |
| 42 | DT | DYNATRACE INC | Technology | 71,693.0 | $3.5M | 1.19% | NEW | — | $48.45 | -23.4% |
| 43 | KEX | KIRBY CORP | Industrials | 39,575.0 | $3.3M | 1.13% | NEW | — | $83.45 | +76.6% |
| 44 | EEFT | EURONET WORLDWIDE INC | Technology | 36,538.0 | $3.2M | 1.10% | NEW | — | $87.81 | -20.4% |
| 45 | G | GENPACT LIMITED | Technology | 60,428.0 | $2.5M | 0.86% | NEW | — | $41.89 | -30.9% |
| 46 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,950.0 | $1.6M | 0.53% | NEW | — | $315.43 | -4.9% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.52% | NEW | — | $754200.00 | — |
| 48 | — | WELLS FARGO CO NEW | — | 960.0 | $1.2M | 0.41% | NEW | — | $1234.29 | — |
| 49 | GOOGL | ALPHABET INC | Communication Services | 2,060.0 | $501K | 0.17% | NEW | — | $243.10 | +65.0% |
| 50 | DFAI | DIMENSIONAL ETF TRUST | — | 13,180.0 | $479K | 0.16% | NEW | — | $36.35 | +12.3% |
| 51 | SPY | SPDR S&P 500 ETF TR | Financial Services | 712.0 | $474K | 0.16% | NEW | — | $665.91 | +11.0% |
| 52 | VFMF | VANGUARD WELLINGTON FD | — | 2,729.0 | $394K | 0.13% | NEW | — | $144.27 | +15.7% |
| 53 | VOO | VANGUARD INDEX FDS | — | 428.0 | $262K | 0.09% | NEW | — | $612.38 | +11.0% |
| 54 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,644.0 | $253K | 0.09% | NEW | — | $153.65 | -7.1% |
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
40.0%
Financial Services
26.8%
Industrials
9.6%
Communication Services
8.7%
Consumer Cyclical
5.1%
Utilities
4.0%
Healthcare
3.6%
Energy
2.0%
Consumer Defensive
0.1%