Portfolio (Quarterly)
Guide ↗
CACTI ASSET MANAGEMENT LLC
· CIK 0001452208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 207,046.0 | $175.2M | 10.62% | +19K | +10.3% | $845.99 | +23.2% |
| 2 | UBER | UBER TECHNOLOGIES INC | Technology | 209,449.0 | $15.1M | 0.91% | +2K | +1.1% | $71.93 | +10.6% |
| 3 | GPC | GENUINE PARTS CO | Consumer Cyclical | 87,484.0 | $9.3M | 0.56% | +2K | +2.9% | $105.75 | +31.0% |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 112,843.0 | $8.1M | 0.49% | +3K | +2.4% | $71.77 | +46.1% |
| 5 | WAT | WATERS CORP. | Healthcare | 24,857.0 | $7.4M | 0.45% | +24K | +4871.4% | $297.80 | +40.0% |
| 6 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 77,335.0 | $6.1M | 0.37% | +36K | +86.8% | $78.41 | -1.0% |
| 7 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | — | 42,392.0 | $3.3M | 0.20% | +21K | +96.2% | $77.11 | +13.9% |
| 8 | VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | — | 1,970.0 | $1.2M | 0.07% | +250.0 | +14.5% | $597.55 | +17.7% |
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
35.7%
Technology
23.9%
Healthcare
17.2%
Industrials
13.1%
Communication Services
4.4%
Consumer Cyclical
4.0%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%