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 | KD | KYNDRYL HLDGS INC | Technology | 42,760.0 | $561K | 0.03% | — | — | $13.12 | -13.5% |
| 62 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 8,000.0 | $545K | 0.03% | -12K | -60.0% | $68.14 | -11.7% |
| 63 | BAX | BAXTER INTL INC | Healthcare | 26,500.0 | $445K | 0.03% | — | — | $16.80 | +21.1% |
| 64 | CSCO | CISCO SYS INC | Technology | 5,500.0 | $427K | 0.03% | — | — | $77.59 | +57.2% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 1,100.0 | $362K | 0.02% | — | — | $328.89 | -0.7% |
| 66 | IDXX | IDEXX LABS INC | Healthcare | 500.0 | $281K | 0.02% | — | — | $561.89 | -1.1% |
| 67 | TEVA | TEVA PHARMACEUTICAL IND. | Healthcare | 9,000.0 | $271K | 0.02% | — | — | $30.12 | +13.5% |
| 68 | MOV | MOVADO GROUP INC | Consumer Cyclical | 10,000.0 | $244K | 0.01% | — | — | $24.42 | +59.0% |
| 69 | GEHC | GE HEALTHCARE INC | Healthcare | 2,666.0 | $190K | 0.01% | — | — | $71.18 | -9.6% |
| 70 | TJX | TJX COS. INC. | Consumer Cyclical | 1,000.0 | $160K | 0.01% | — | — | $159.70 | +5.0% |
| 71 | MA | MASTERCARD INC. CL A. | Financial Services | 300.0 | $150K | 0.01% | — | — | $499.66 | -2.3% |
| 72 | OGN | ORGANON & CO | Healthcare | 25,000.0 | $150K | 0.01% | — | — | $5.99 | +125.0% |
| 73 | FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT | Healthcare | 6,000.0 | $135K | 0.01% | — | — | $22.56 | +1.5% |
| 74 | CARR | CARRIER GLOBAL CORP | Industrials | 2,000.0 | $113K | 0.01% | — | — | $56.31 | +22.8% |
| 75 | — | TECH PRECISION CORP | — | 20,188.0 | $61K | 0.00% | — | — | $3.01 | — |
| 76 | GLPG | GALAPAGOS NV SPONS ADR | Healthcare | 1,000.0 | $30K | 0.00% | — | — | $30.00 | -6.7% |
| 77 | — | LITHIUM AMERS CORP CDA | — | 5,000.0 | $20K | 0.00% | — | — | $3.95 | — |
| 78 | — | HISCOX LTD SHSISIN#BMG4593F1041 | — | 282.0 | $6K | — | — | — | $19.92 | — |
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
34.6%
Technology
23.0%
Healthcare
16.6%
Industrials
12.6%
Communication Services
7.7%
Consumer Cyclical
3.9%
Consumer Defensive
1.0%
Utilities
0.3%
Energy
0.2%
Basic Materials
0.1%