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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAX | BAXTER INTL INC | Healthcare | 26,500.0 | $565K | 0.03% | — | — | $21.32 | +23.8% |
| 62 | KD | KYNDRYL HLDGS INC | Technology | 42,760.0 | $484K | 0.02% | — | — | $11.31 | +11.6% |
| 63 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 8,000.0 | $428K | 0.02% | — | — | $53.47 | +15.4% |
| 64 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,000.0 | $393K | 0.02% | — | — | $39.31 | -7.6% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $388K | 0.02% | — | — | $352.68 | -4.4% |
| 66 | OGN | ORGANON & CO | Healthcare | 25,000.0 | $338K | 0.02% | — | — | $13.54 | +1.5% |
| 67 | TEVA | TEVA PHARMACEUTICAL IND. | Healthcare | 9,000.0 | $305K | 0.01% | — | — | $33.88 | +10.5% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $263K | 0.01% | — | — | $526.44 | +4.6% |
| 69 | GEHC | GE HEALTHCARE INC | Healthcare | 2,666.0 | $171K | 0.01% | — | — | $64.01 | +15.7% |
| 70 | MA | MASTERCARD INC. CL A. | Financial Services | 300.0 | $154K | 0.01% | — | — | $513.60 | +16.1% |
| 71 | TJX | TJX COS. INC. | Consumer Cyclical | 1,000.0 | $152K | 0.01% | — | — | $151.50 | -8.5% |
| 72 | CARR | CARRIER GLOBAL CORP | Industrials | 2,000.0 | $147K | 0.01% | — | — | $73.35 | -19.0% |
| 73 | FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | Healthcare | 6,000.0 | $136K | 0.01% | — | — | $22.61 | +4.2% |
| 74 | — | TECH PRECISION CORP | — | 20,188.0 | $106K | 0.01% | — | — | $5.24 | — |
| 75 | — | LITHIUM AMERS CORP CDA | — | 5,000.0 | $19K | 0.00% | — | — | $3.85 | — |
| 76 | — | HISCOX LTD SHSISIN#BMG4593F1041 | — | 282.0 | $7K | — | — | — | $24.51 | — |
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%