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 | UBER | UBER TECHNOLOGIES INC | Technology | 240,684.0 | $17.4M | 0.87% | +31K | +14.9% | $72.16 | +11.3% |
| 2 | NKE | NIKE INC CL B | Consumer Cyclical | 348,782.0 | $14.3M | 0.72% | +25K | +7.7% | $41.05 | -3.8% |
| 3 | GPC | GENUINE PARTS CO | Consumer Cyclical | 87,954.0 | $10.4M | 0.52% | +470.0 | +0.5% | $117.98 | +16.9% |
| 4 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 131,333.0 | $10.4M | 0.52% | +18K | +16.4% | $78.95 | +32.8% |
| 5 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 110,293.0 | $8.6M | 0.43% | +33K | +42.6% | $77.91 | -0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 11,043.0 | $4.1M | 0.21% | +113.0 | +1.0% | $373.02 | +31.8% |
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
Financial Services
34.2%
Technology
29.8%
Healthcare
15.9%
Industrials
11.1%
Communication Services
3.7%
Consumer Cyclical
3.6%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%