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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 36,450.0 | $2.0M | 0.12% | NEW | — | $54.11 | +9.9% |
| 42 | AB | ALLIANCEBERNSTEIN HLDG LP | Financial Services | 44,850.0 | $1.8M | 0.11% | NEW | — | $39.19 | -3.2% |
| 43 | PFE | PFIZER INC COM | Healthcare | 69,850.0 | $1.7M | 0.10% | NEW | — | $25.00 | +3.6% |
| 44 | BRO | BROWN & BROWN INC | Financial Services | 21,000.0 | $1.7M | 0.10% | NEW | — | $80.86 | -28.5% |
| 45 | VXUS | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | — | 21,605.0 | $1.6M | 0.10% | NEW | — | $75.61 | +11.7% |
| 46 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 55,000.0 | $1.6M | 0.09% | NEW | — | $28.37 | +51.0% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 11,000.0 | $1.3M | 0.08% | NEW | — | $120.53 | +28.5% |
| 48 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 20,000.0 | $1.3M | 0.08% | NEW | — | $66.01 | +3.6% |
| 49 | FAST | FASTENAL CO | Industrials | 29,580.0 | $1.2M | 0.07% | NEW | — | $41.29 | +6.4% |
| 50 | META | META PLATFORMS INC | Communication Services | 1,800.0 | $1.2M | 0.07% | NEW | — | $658.69 | -7.4% |
| 51 | KD | KYNDRYL HLDGS INC | Technology | 42,760.0 | $1.2M | 0.07% | NEW | — | $27.10 | -54.6% |
| 52 | USB | US BANCORP DEL | Financial Services | 21,145.0 | $1.2M | 0.07% | NEW | — | $54.50 | +0.6% |
| 53 | VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | — | 1,720.0 | $1.1M | 0.07% | NEW | — | $632.60 | +8.4% |
| 54 | — | SEALED AIR CORP | — | 22,300.0 | $924K | 0.06% | NEW | — | $41.45 | — |
| 55 | LLY | LILLY ELI & CO | Healthcare | 800.0 | $863K | 0.05% | NEW | — | $1078.73 | -1.3% |
| 56 | HAL | HALLIBURTON CORP | Energy | 30,000.0 | $844K | 0.05% | NEW | — | $28.15 | +47.3% |
| 57 | NVO | NOVO NORDISK | Healthcare | 16,000.0 | $824K | 0.05% | NEW | — | $51.47 | -12.6% |
| 58 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 30,000.0 | $730K | 0.04% | NEW | — | $24.33 | +54.5% |
| 59 | HPQ | HP INC. | Technology | 30,000.0 | $682K | 0.04% | NEW | — | $22.73 | +11.0% |
| 60 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,000.0 | $678K | 0.04% | NEW | — | $67.76 | +11.1% |
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%