Portfolio (Quarterly)
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CACTI ASSET MANAGEMENT LLC
· CIK 0001452208| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LIND | LINDBALD EXPEDITIONS HLDGS INC | Consumer Cyclical | 41,500.0 | $593K | 0.04% | NEW | — | $14.28 | +44.0% |
| 62 | BAX | BAXTER INTL INC | Healthcare | 26,500.0 | $510K | 0.03% | NEW | — | $19.25 | -0.4% |
| 63 | CSCO | CISCO SYS INC | Technology | 5,500.0 | $428K | 0.03% | NEW | — | $77.79 | +54.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $382K | 0.02% | NEW | — | $347.45 | -9.9% |
| 65 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $344K | 0.02% | NEW | — | $687.89 | -18.7% |
| 66 | TEVA | TEVA PHARMACEUTICAL IND. | Healthcare | 9,000.0 | $284K | 0.02% | NEW | — | $31.56 | +8.0% |
| 67 | GEHC | GE HEALTHCARE INC | Healthcare | 2,666.0 | $222K | 0.01% | NEW | — | $83.15 | -22.8% |
| 68 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,000.0 | $211K | 0.01% | NEW | — | $21.12 | +34.7% |
| 69 | WAT | WATERS CORP. | Healthcare | 500.0 | $193K | 0.01% | NEW | — | $385.10 | -11.1% |
| 70 | OGN | ORGANON & CO | Healthcare | 25,000.0 | $178K | 0.01% | NEW | — | $7.11 | +88.9% |
| 71 | MA | MASTERCARD INC. CL A. | Financial Services | 300.0 | $173K | 0.01% | NEW | — | $577.90 | -13.7% |
| 72 | TJX | TJX COS. INC. | Consumer Cyclical | 1,000.0 | $156K | 0.01% | NEW | — | $156.47 | +1.2% |
| 73 | FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | Healthcare | 6,000.0 | $143K | 0.01% | NEW | — | $23.91 | -9.5% |
| 74 | F | FORD MTR CO DEL | Consumer Cyclical | 10,000.0 | $133K | 0.01% | NEW | — | $13.28 | +12.4% |
| 75 | CARR | CARRIER GLOBAL CORP | Industrials | 2,000.0 | $107K | 0.01% | NEW | — | $53.61 | +17.8% |
| 76 | — | TECH PRECISION CORP | — | 20,188.0 | $100K | 0.01% | NEW | — | $4.93 | — |
| 77 | GLPG | GALAPAGOS NV SPONS ADR | Healthcare | 1,000.0 | $33K | 0.00% | NEW | — | $33.12 | -17.0% |
| 78 | — | LITHIUM AMERS CORP CDA | — | 5,000.0 | $23K | 0.00% | NEW | — | $4.52 | — |
| 79 | — | HISCOX LTD SHSISIN#BMG4593F1041 | — | 282.0 | $5K | — | NEW | — | $19.14 | — |
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
35.5%
Technology
21.7%
Healthcare
15.1%
Industrials
12.8%
Communication Services
9.2%
Consumer Cyclical
4.0%
Consumer Defensive
1.3%
Utilities
0.3%
Energy
0.2%
Basic Materials
0.1%