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 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 53,000.0 | $2.5M | 0.13% | -2K | -3.6% | $47.33 | -4.6% |
| 42 | KKR | KKR & CO INC CL A | — | 24,181.0 | $2.2M | 0.11% | — | — | $91.78 | — |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 15,045.0 | $2.2M | 0.11% | — | — | $146.64 | -0.8% |
| 44 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 36,450.0 | $2.1M | 0.10% | — | — | $57.62 | +17.9% |
| 45 | PFE | PFIZER INC COM | Healthcare | 69,850.0 | $1.7M | 0.08% | — | — | $24.08 | +18.6% |
| 46 | AB | ALLIANCEBERNSTEIN HLDG LP | Financial Services | 44,850.0 | $1.6M | 0.08% | — | — | $35.22 | +4.0% |
| 47 | FAST | FASTENAL CO | Industrials | 29,580.0 | $1.4M | 0.07% | — | — | $48.03 | +4.7% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 10,000.0 | $1.4M | 0.07% | -500.0 | -4.8% | $136.72 | +17.5% |
| 49 | HPE | HEWLETT PACKARD ENTERPRISE | Technology | 30,000.0 | $1.4M | 0.07% | — | — | $45.11 | +18.5% |
| 50 | VOO | VANGUARD INDEX FDS S&P ETF SHS NEW | — | 1,970.0 | $1.4M | 0.07% | — | — | $686.81 | +2.5% |
| 51 | BRO | BROWN & BROWN INC | Financial Services | 21,000.0 | $1.3M | 0.07% | — | — | $64.15 | +14.3% |
| 52 | USB | US BANCORP DEL | Financial Services | 20,145.0 | $1.2M | 0.06% | — | — | $60.40 | +3.3% |
| 53 | LIND | LINDBALD EXPEDITIONS HLDGS INC | Consumer Cyclical | 39,500.0 | $1.1M | 0.06% | -2K | -4.8% | $28.24 | +12.4% |
| 54 | HAL | HALLIBURTON CORP | Energy | 30,000.0 | $1.0M | 0.05% | — | — | $33.95 | -0.4% |
| 55 | LLY | LILLY ELI & CO | Healthcare | 800.0 | $960K | 0.05% | — | — | $1199.43 | +2.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 1,550.0 | $873K | 0.04% | -100.0 | -6.1% | $563.29 | +1.2% |
| 57 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 10,000.0 | $792K | 0.04% | — | — | $79.22 | +10.0% |
| 58 | NVO | NOVO NORDISK | Healthcare | 16,000.0 | $767K | 0.04% | — | — | $47.94 | +1.5% |
| 59 | HPQ | HP INC. | Technology | 30,000.0 | $658K | 0.03% | — | — | $21.94 | +34.5% |
| 60 | CSCO | CISCO SYS INC | Technology | 5,500.0 | $646K | 0.03% | — | — | $117.46 | -5.4% |
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%