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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBAY | EBAY INC. | Consumer Cyclical | 236,223.0 | $20.7M | 1.25% | NEW | — | $87.74 | +31.9% |
| 22 | NKE | NIKE INC CL B | Consumer Cyclical | 324,554.0 | $19.9M | 1.20% | NEW | — | $61.21 | -27.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,295.0 | $17.4M | 1.05% | NEW | — | $687.85 | +8.4% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 207,101.0 | $16.9M | 1.02% | NEW | — | $81.50 | -11.9% |
| 25 | — | VOLKSWAGEN AG | — | 120,203.0 | $14.8M | 0.89% | NEW | — | $122.72 | — |
| 26 | INTC | INTEL CORP | Technology | 398,269.0 | $14.6M | 0.88% | NEW | — | $36.68 | +226.7% |
| 27 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 110,167.0 | $11.8M | 0.71% | NEW | — | $106.70 | -17.2% |
| 28 | GPC | GENUINE PARTS CO | Consumer Cyclical | 84,984.0 | $10.6M | 0.64% | NEW | — | $124.42 | -21.3% |
| 29 | MSFT | MICROSOFT CORP | Technology | 10,930.0 | $5.3M | 0.32% | NEW | — | $487.10 | -14.1% |
| 30 | IVZ | INVESCO LTD ORD SHS | Financial Services | 178,180.0 | $4.8M | 0.29% | NEW | — | $26.84 | +0.8% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,600.0 | $4.2M | 0.25% | NEW | — | $305.74 | -17.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 5,820.0 | $3.9M | 0.23% | NEW | — | $663.46 | +56.6% |
| 33 | MS | MORGAN STANLEY COM NEW | Financial Services | 19,000.0 | $3.4M | 0.21% | NEW | — | $179.94 | +11.7% |
| 34 | JPM | JPMORGAN CHASE &CO | Financial Services | 10,210.0 | $3.3M | 0.20% | NEW | — | $323.75 | -5.4% |
| 35 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 41,394.0 | $3.3M | 0.20% | NEW | — | $78.85 | -1.3% |
| 36 | KKR | KKR & CO INC CL A | Financial Services | 25,050.0 | $3.2M | 0.20% | NEW | — | $129.42 | -27.3% |
| 37 | — | GENERAL ELECTRIC CO | — | 8,687.0 | $2.7M | 0.16% | NEW | — | $311.58 | — |
| 38 | — | VESTAS WIND SYSTEMS A/SUTD UK | — | 296,250.0 | $2.6M | 0.16% | NEW | — | $8.92 | — |
| 39 | KO | COCA COLA CO | Consumer Defensive | 36,600.0 | $2.6M | 0.15% | NEW | — | $70.16 | +16.1% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,045.0 | $2.2M | 0.13% | NEW | — | $144.57 | -0.1% |
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%