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 | KKR | KKR & CO INC CL A | — | 24,181.0 | $2.2M | 0.14% | -869.0 | -3.5% | $92.50 | — |
| 42 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 36,450.0 | $2.2M | 0.13% | — | — | $60.65 | +11.7% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,045.0 | $2.2M | 0.13% | — | — | $144.44 | +0.6% |
| 44 | PFE | PFIZER INC COM | Healthcare | 69,850.0 | $2.0M | 0.12% | — | — | $28.08 | +1.3% |
| 45 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 55,000.0 | $1.9M | 0.12% | — | — | $35.21 | +29.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 10,500.0 | $1.8M | 0.11% | -500.0 | -4.5% | $169.66 | -5.3% |
| 47 | AB | ALLIANCEBERNSTEIN HLDG LP | Financial Services | 44,850.0 | $1.7M | 0.10% | — | — | $37.44 | -2.2% |
| 48 | FAST | FASTENAL CO | Industrials | 29,580.0 | $1.4M | 0.08% | — | — | $46.40 | +9.1% |
| 49 | BRO | BROWN & BROWN INC | Financial Services | 21,000.0 | $1.4M | 0.08% | — | — | $65.21 | +12.5% |
| 50 | VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | — | 1,970.0 | $1.2M | 0.07% | +250.0 | +14.5% | $597.55 | +17.7% |
| 51 | HAL | HALLIBURTON CORP | Energy | 30,000.0 | $1.2M | 0.07% | — | — | $38.99 | -13.3% |
| 52 | USB | US BANCORP DEL | Financial Services | 20,145.0 | $1.0M | 0.06% | -1K | -4.7% | $52.01 | +20.0% |
| 53 | META | META PLATFORMS INC | Communication Services | 1,650.0 | $944K | 0.06% | -150.0 | -8.3% | $572.13 | +3.2% |
| 54 | — | SEALED AIR CORP | — | 19,800.0 | $833K | 0.05% | -2K | -11.2% | $42.05 | — |
| 55 | LLY | LILLY ELI & CO | Healthcare | 800.0 | $736K | 0.04% | — | — | $919.77 | +34.4% |
| 56 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,000.0 | $726K | 0.04% | — | — | $72.55 | +20.7% |
| 57 | LIND | LINDBALD EXPEDITIONS HLDGS INC | Consumer Cyclical | 41,500.0 | $718K | 0.04% | — | — | $17.30 | +83.5% |
| 58 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 30,000.0 | $714K | 0.04% | — | — | $23.81 | +124.5% |
| 59 | NVO | NOVO NORDISK | Healthcare | 16,000.0 | $588K | 0.04% | — | — | $36.75 | +30.1% |
| 60 | HPQ | HP INC. | Technology | 30,000.0 | $576K | 0.04% | — | — | $19.21 | +53.2% |
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
35.7%
Technology
23.9%
Healthcare
17.2%
Industrials
13.1%
Communication Services
4.4%
Consumer Cyclical
4.0%
Consumer Defensive
1.1%
Utilities
0.4%
Energy
0.2%
Basic Materials
0.1%