Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 153.0 | $14K | 0.01% | +33.0 | +27.5% | $92.09 | -6.5% |
| 262 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 37.0 | $14K | 0.01% | +8.0 | +27.6% | $380.38 | -24.8% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 102.0 | $14K | 0.01% | +2.0 | +2.0% | $136.81 | -8.9% |
| 264 | EQT | EQT CORP | Energy | 262.0 | $14K | 0.01% | +22.0 | +9.2% | $53.17 | +2.7% |
| 265 | RITM | RITHM CAPITAL CORP | Real Estate | 1,448.0 | $14K | 0.01% | +1K | +767.1% | $9.39 | +5.0% |
| 266 | PCG | PG&E CORP | Utilities | 806.0 | $14K | 0.01% | +557.0 | +223.7% | $16.86 | -15.8% |
| 267 | RRX | REGAL REXNORD CORPORATION | Industrials | 50.0 | $14K | 0.01% | +44.0 | +733.3% | $270.84 | -41.1% |
| 268 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 147.0 | $13K | 0.01% | +76.0 | +107.0% | $91.20 | -19.9% |
| 269 | MTB | M & T BK CORP | Financial Services | 56.0 | $13K | 0.01% | +26.0 | +86.7% | $238.02 | -0.0% |
| 270 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 402.0 | $13K | 0.01% | +140.0 | +53.4% | $32.81 | -2.2% |
| 271 | FICO | FAIR ISAAC CORP | Technology | 11.0 | $13K | 0.01% | +7.0 | +175.0% | $1194.82 | -17.7% |
| 272 | DT | DYNATRACE INC | Technology | 295.0 | $13K | 0.01% | +279.0 | +1743.8% | $43.91 | +15.2% |
| 273 | NOV | NOV INC | Energy | 697.0 | $13K | 0.01% | +648.0 | +1322.5% | $18.55 | +16.0% |
| 274 | FFIV | F5 INC | Technology | 31.0 | $13K | 0.01% | +13.0 | +72.2% | $415.97 | -2.7% |
| 275 | ROP | ROPER TECHNOLOGIES INC | Industrials | 38.0 | $13K | 0.01% | +12.0 | +46.1% | $338.39 | +15.4% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 53.0 | $13K | 0.01% | +25.0 | +89.3% | $237.57 | +1.0% |
| 277 | STLD | STEEL DYNAMICS INC | Basic Materials | 54.0 | $12K | 0.01% | +18.0 | +50.0% | $229.46 | +4.9% |
| 278 | CRUS | CIRRUS LOGIC INC | Technology | 83.0 | $12K | 0.01% | +77.0 | +1283.3% | $148.54 | -25.5% |
| 279 | SWK | STANLEY BLACK & DECKER INC | Industrials | 130.0 | $12K | 0.01% | +105.0 | +420.0% | $94.12 | -2.6% |
| 280 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 126.0 | $12K | 0.01% | +50.0 | +65.8% | $96.89 | -1.7% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%