Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 805.0 | $23K | 0.01% | +151.0 | +23.1% | $28.81 | -4.8% |
| 62 | MRVL | MARVELL TECHNOLOGY INC | Technology | 266.0 | $23K | 0.01% | +26.0 | +10.8% | $84.98 | +124.4% |
| 63 | SNPS | SYNOPSYS INC | Technology | 48.0 | $23K | 0.01% | +3.0 | +6.7% | $469.73 | +6.2% |
| 64 | TRGP | TARGA RES CORP | Energy | 121.0 | $22K | 0.01% | +13.0 | +12.0% | $184.50 | +46.7% |
| 65 | SYY | SYSCO CORP | Consumer Defensive | 293.0 | $22K | 0.01% | +29.0 | +11.0% | $73.62 | +2.5% |
| 66 | PPG | PPG INDS INC | Basic Materials | 210.0 | $22K | 0.01% | +2.0 | +1.0% | $102.52 | +1.8% |
| 67 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.01% | +2.0 | +14.3% | $1329.88 | -9.9% |
| 68 | ROST | ROSS STORES INC | Consumer Cyclical | 91.0 | $16K | 0.01% | +14.0 | +18.2% | $180.15 | +18.1% |
| 69 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 500.0 | $16K | 0.01% | +300.0 | +150.0% | $32.06 | +23.1% |
| 70 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 179.0 | $15K | 0.01% | +62.0 | +53.0% | $83.00 | -37.0% |
| 71 | CTRA | COTERRA ENERGY INC | Energy | 507.0 | $13K | 0.01% | +94.0 | +22.8% | $26.32 | +23.7% |
| 72 | FANG | DIAMONDBACK ENERGY INC | Energy | 88.0 | $13K | 0.01% | +18.0 | +25.7% | $150.34 | +33.7% |
| 73 | LUV | SOUTHWEST AIRLS CO | Industrials | 313.0 | $13K | 0.01% | +140.0 | +80.9% | $41.37 | -1.4% |
| 74 | KR | KROGER CO | Consumer Defensive | 197.0 | $12K | 0.01% | +34.0 | +20.9% | $62.48 | +7.3% |
| 75 | AMAT | APPLIED MATLS INC | Technology | 47.0 | $12K | 0.01% | +21.0 | +80.8% | $257.00 | +66.3% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 323.0 | $12K | 0.01% | +10.0 | +3.2% | $36.63 | +28.6% |
| 77 | — | IQVIA HLDGS INC | — | 81.0 | $12K | 0.01% | +45.0 | +125.0% | $145.56 | — |
| 78 | CNC | CENTENE CORP DEL | Healthcare | 283.0 | $12K | 0.01% | +81.0 | +40.1% | $41.15 | +40.4% |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 61.0 | $11K | 0.01% | +24.0 | +64.9% | $185.11 | +10.3% |
| 80 | OMC | OMNICOM GROUP INC | Communication Services | 137.0 | $11K | 0.01% | +118.0 | +621.0% | $80.86 | -8.8% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%