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 | $26.3M | 1.32% | — | — | $111.75 | -5.1% |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,295.0 | $18.9M | 0.95% | — | — | $746.77 | +2.6% |
| 23 | AMTM | AMENTUM HLDGS INC | Industrials | 881,692.0 | $18.2M | 0.91% | — | — | $20.67 | -2.0% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 240,684.0 | $17.4M | 0.87% | +31K | +14.9% | $72.16 | +11.3% |
| 25 | NKE | NIKE INC CL B | Consumer Cyclical | 348,782.0 | $14.3M | 0.72% | +25K | +7.7% | $41.05 | -3.8% |
| 26 | GPC | GENUINE PARTS CO | Consumer Cyclical | 87,954.0 | $10.4M | 0.52% | +470.0 | +0.5% | $117.98 | +16.9% |
| 27 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 131,333.0 | $10.4M | 0.52% | +18K | +16.4% | $78.95 | +32.8% |
| 28 | WAT | WATERS CORP. | Healthcare | 24,857.0 | $9.3M | 0.47% | — | — | $375.04 | +10.5% |
| 29 | BSV | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | — | 110,293.0 | $8.6M | 0.43% | +33K | +42.6% | $77.91 | -0.2% |
| 30 | — | VOLKSWAGEN AG | — | 103,644.0 | $8.5M | 0.43% | — | — | $82.37 | — |
| 31 | GEV | GE VERNOVA INC | Utilities | 5,020.0 | $5.9M | 0.30% | — | — | $1174.86 | -21.1% |
| 32 | IVZ | INVESCO LTD ORD SHS | Financial Services | 175,180.0 | $4.6M | 0.23% | — | — | $26.39 | +24.0% |
| 33 | MSFT | MICROSOFT CORP | Technology | 11,043.0 | $4.1M | 0.21% | +113.0 | +1.0% | $373.02 | +31.8% |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,600.0 | $3.8M | 0.19% | — | — | $281.21 | -16.7% |
| 35 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | — | 42,392.0 | $3.6M | 0.18% | — | — | $85.49 | +3.1% |
| 36 | MS | MORGAN STANLEY COM NEW | Financial Services | 17,000.0 | $3.6M | 0.18% | -2K | -8.1% | $209.04 | +3.7% |
| 37 | JPM | JPMORGAN CHASE &CO | Financial Services | 10,060.0 | $3.3M | 0.17% | — | — | $327.33 | +9.0% |
| 38 | — | GENERAL ELECTRIC CO | — | 8,187.0 | $3.1M | 0.15% | — | — | $373.73 | — |
| 39 | KO | COCA COLA CO | Consumer Defensive | 36,600.0 | $3.0M | 0.15% | — | — | $81.27 | +12.8% |
| 40 | — | VESTAS WIND SYSTEMS A/SUTD UK | — | 296,250.0 | $2.8M | 0.14% | — | — | $9.44 | — |
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%