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 | — | 327,925.0 | $316.4M | 15.87% | -198K | -37.7% | $965.00 | — |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 205,696.0 | $208.0M | 10.43% | -1K | -0.7% | $1011.37 | +4.7% |
| 3 | GLW | CORNING INC | Technology | 680,192.0 | $173.7M | 8.71% | -7K | -1.0% | $255.43 | -42.4% |
| 4 | INTC | INTEL CORP | Technology | 394,669.0 | $55.1M | 2.76% | -4K | -0.9% | $139.63 | -37.3% |
| 5 | MS | MORGAN STANLEY COM NEW | Financial Services | 17,000.0 | $3.6M | 0.18% | -2K | -8.1% | $209.04 | +3.7% |
| 6 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 53,000.0 | $2.5M | 0.13% | -2K | -3.6% | $47.33 | -4.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 10,000.0 | $1.4M | 0.07% | -500.0 | -4.8% | $136.72 | +17.5% |
| 8 | LIND | LINDBALD EXPEDITIONS HLDGS INC | Consumer Cyclical | 39,500.0 | $1.1M | 0.06% | -2K | -4.8% | $28.24 | +12.4% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,550.0 | $873K | 0.04% | -100.0 | -6.1% | $563.29 | +1.2% |
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%