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 | — | SEAGATE TECHNOLOGIES | — | 526,005.0 | $202.0M | 12.24% | -4K | -0.8% | $384.00 | — |
| 2 | GLW | CORNING INC | Technology | 687,179.0 | $93.4M | 5.66% | -20K | -2.8% | $135.97 | +9.9% |
| 3 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 300,136.0 | $57.9M | 3.51% | -5K | -1.6% | $192.90 | +10.3% |
| 4 | FOX | FOX CORPORATION | — | 826,766.0 | $43.9M | 2.66% | -25K | -3.0% | $53.10 | — |
| 5 | CVS | CVS CAREMARK CORPORATION | Healthcare | 386,428.0 | $27.8M | 1.68% | -12K | -2.9% | $71.82 | +31.7% |
| 6 | — | VOLKSWAGEN AG | — | 103,644.0 | $10.6M | 0.64% | -17K | -13.8% | $101.90 | — |
| 7 | GEV | GE VERNOVA INC | Utilities | 5,020.0 | $4.4M | 0.27% | -800.0 | -13.8% | $872.90 | +8.1% |
| 8 | IVZ | INVESCO LTD ORD SHS | Financial Services | 175,180.0 | $4.3M | 0.26% | -3K | -1.7% | $24.29 | +35.9% |
| 9 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,500.0 | $3.0M | 0.18% | -500.0 | -2.6% | $164.57 | +29.4% |
| 10 | JPM | JPMORGAN CHASE &CO | Financial Services | 10,060.0 | $3.0M | 0.18% | -150.0 | -1.5% | $294.16 | +21.2% |
| 11 | — | GENERAL ELECTRIC CO | — | 8,187.0 | $2.3M | 0.14% | -500.0 | -5.8% | $283.77 | — |
| 12 | KKR | KKR & CO INC CL A | — | 24,181.0 | $2.2M | 0.14% | -869.0 | -3.5% | $92.50 | — |
| 13 | XOM | EXXON MOBIL CORP | Energy | 10,500.0 | $1.8M | 0.11% | -500.0 | -4.5% | $169.66 | -5.1% |
| 14 | USB | US BANCORP DEL | Financial Services | 20,145.0 | $1.0M | 0.06% | -1K | -4.7% | $52.01 | +21.3% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,650.0 | $944K | 0.06% | -150.0 | -8.3% | $572.13 | +1.0% |
| 16 | — | SEALED AIR CORP | — | 19,800.0 | $833K | 0.05% | -2K | -11.2% | $42.05 | — |
| 17 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 8,000.0 | $545K | 0.03% | -12K | -60.0% | $68.14 | -9.9% |
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%