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 | ASML | ASML HOLDING N V | Technology | 6,147.0 | $6.0M | 2.03% | NEW | — | $968.09 | +55.7% |
| 22 | — | ASTRAZENECA PLC | — | 75,297.0 | $5.8M | 1.97% | NEW | — | $76.72 | — |
| 23 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 43,246.0 | $5.8M | 1.97% | NEW | — | $133.39 | +0.7% |
| 24 | MSI | MOTOROLA SOLUTIONS INC | Technology | 12,437.0 | $5.7M | 1.94% | NEW | — | $457.29 | -13.2% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 26,735.0 | $5.7M | 1.94% | NEW | — | $212.58 | -12.3% |
| 26 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 229,496.0 | $5.6M | 1.93% | NEW | — | $24.56 | +35.9% |
| 27 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 33,016.0 | $5.6M | 1.90% | NEW | — | $168.48 | -8.2% |
| 28 | MET | METLIFE INC | Financial Services | 66,959.0 | $5.5M | 1.88% | NEW | — | $82.37 | -3.0% |
| 29 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 31,240.0 | $5.5M | 1.87% | NEW | — | $174.92 | +100.7% |
| 30 | OKE | ONEOK INC NEW | Energy | 73,875.0 | $5.4M | 1.84% | NEW | — | $72.97 | +25.5% |
| 31 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 60,132.0 | $5.3M | 1.82% | NEW | — | $88.76 | -26.5% |
| 32 | EQH | EQUITABLE HLDGS INC | Financial Services | 104,242.0 | $5.3M | 1.81% | NEW | — | $50.78 | -16.1% |
| 33 | ACM | AECOM | Industrials | 39,832.0 | $5.2M | 1.77% | NEW | — | $130.47 | -45.9% |
| 34 | — | AMRIZE LTD | — | 106,955.0 | $5.2M | 1.77% | NEW | — | $48.53 | — |
| 35 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 50,430.0 | $5.0M | 1.70% | NEW | — | $98.50 | -14.3% |
| 36 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 25,241.0 | $4.8M | 1.66% | NEW | — | $192.13 | +9.5% |
| 37 | BKH | BLACK HILLS CORP | Utilities | 78,665.0 | $4.8M | 1.66% | NEW | — | $61.59 | +20.1% |
| 38 | ZTS | ZOETIS INC | Healthcare | 32,318.0 | $4.7M | 1.61% | NEW | — | $146.32 | -48.8% |
| 39 | OC | OWENS CORNING NEW | Industrials | 31,675.0 | $4.5M | 1.53% | NEW | — | $141.46 | -18.9% |
| 40 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 175,765.0 | $4.3M | 1.48% | NEW | — | $24.63 | -36.8% |
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%