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 | 235,161.0 | $21.4M | 1.30% | — | — | $91.02 | +27.2% |
| 22 | INTC | INTEL CORP | Technology | 398,269.0 | $17.6M | 1.06% | — | — | $44.13 | +171.6% |
| 23 | NKE | NIKE INC CL B | Consumer Cyclical | 323,966.0 | $17.1M | 1.04% | — | — | $52.82 | -15.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,295.0 | $16.5M | 1.00% | — | — | $650.34 | +14.7% |
| 25 | UBER | UBER TECHNOLOGIES INC | Technology | 209,449.0 | $15.1M | 0.91% | +2K | +1.1% | $71.93 | -0.2% |
| 26 | — | VOLKSWAGEN AG | — | 103,644.0 | $10.6M | 0.64% | -17K | -13.8% | $101.90 | — |
| 27 | GPC | GENUINE PARTS CO | Consumer Cyclical | 87,484.0 | $9.3M | 0.56% | +2K | +2.9% | $105.75 | -7.5% |
| 28 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 112,843.0 | $8.1M | 0.49% | +3K | +2.4% | $71.77 | +23.1% |
| 29 | WAT | WATERS CORP. | Healthcare | 24,857.0 | $7.4M | 0.45% | +24K | +4871.4% | $297.80 | +15.0% |
| 30 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 77,335.0 | $6.1M | 0.37% | +36K | +86.8% | $78.41 | -0.7% |
| 31 | GEV | GE VERNOVA INC | Utilities | 5,020.0 | $4.4M | 0.27% | -800.0 | -13.8% | $872.90 | +19.0% |
| 32 | IVZ | INVESCO LTD ORD SHS | Financial Services | 175,180.0 | $4.3M | 0.26% | -3K | -1.7% | $24.29 | +11.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 10,930.0 | $4.0M | 0.24% | — | — | $370.17 | +13.1% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,600.0 | $3.3M | 0.20% | — | — | $242.39 | +4.7% |
| 35 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | — | 42,392.0 | $3.3M | 0.20% | +21K | +96.2% | $77.11 | +9.5% |
| 36 | MS | MORGAN STANLEY COM NEW | Financial Services | 18,500.0 | $3.0M | 0.18% | -500.0 | -2.6% | $164.57 | +22.2% |
| 37 | JPM | JPMORGAN CHASE &CO | Financial Services | 10,060.0 | $3.0M | 0.18% | -150.0 | -1.5% | $294.16 | +4.2% |
| 38 | — | VESTAS WIND SYSTEMS A/SUTD UK | — | 296,250.0 | $3.0M | 0.18% | — | — | $9.98 | — |
| 39 | KO | COCA COLA CO | Consumer Defensive | 36,600.0 | $2.8M | 0.17% | — | — | $76.05 | +7.1% |
| 40 | — | GENERAL ELECTRIC CO | — | 8,187.0 | $2.3M | 0.14% | -500.0 | -5.8% | $283.77 | — |
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
34.6%
Technology
23.0%
Healthcare
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Cyclical
3.9%
Consumer Defensive
1.0%
Utilities
0.3%
Energy
0.2%
Basic Materials
0.1%