Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ADBE | ADOBE INC | Technology | 99.0 | $35K | 0.01% | NEW | — | $352.76 | -30.8% |
| 302 | GLW | CORNING INC | Technology | 424.0 | $35K | 0.01% | NEW | — | $82.03 | +133.9% |
| 303 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,042.0 | $35K | 0.01% | NEW | — | $33.18 | +34.6% |
| 304 | — | BLOCK INC | — | 476.0 | $34K | 0.01% | NEW | — | $72.27 | — |
| 305 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 132.0 | $34K | 0.01% | NEW | — | $259.45 | +24.4% |
| 306 | CBRE | CBRE GROUP INC | Real Estate | 212.0 | $33K | 0.01% | NEW | — | $157.56 | -16.8% |
| 307 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 73.0 | $33K | 0.01% | NEW | — | $456.00 | -34.1% |
| 308 | TD | TORONTO DOMINION BK ONT | Financial Services | 415.0 | $33K | 0.01% | NEW | — | $80.00 | +37.0% |
| 309 | FDX | FEDEX CORP | Industrials | 140.0 | $33K | 0.01% | NEW | — | $236.53 | +64.4% |
| 310 | AIG | AMERICAN INTL GROUP INC | Financial Services | 419.0 | $33K | 0.01% | NEW | — | $78.54 | +0.1% |
| 311 | DUK | DUKE ENERGY CORP NEW | Utilities | 263.0 | $33K | 0.01% | NEW | — | $123.75 | +0.7% |
| 312 | KEY | KEYCORP | Financial Services | 1,723.0 | $32K | 0.01% | NEW | — | $18.69 | +15.0% |
| 313 | EBAY | EBAY INC. | Consumer Cyclical | 354.0 | $32K | 0.01% | NEW | — | $90.95 | +28.8% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 74.0 | $31K | 0.01% | NEW | — | $421.97 | +7.0% |
| 315 | PGR | PROGRESSIVE CORP | Financial Services | 125.0 | $31K | 0.01% | NEW | — | $246.95 | -18.0% |
| 316 | CTAS | CINTAS CORP | Industrials | 149.0 | $31K | 0.01% | NEW | — | $205.26 | -16.0% |
| 317 | GDX | VANECK ETF TRUST | — | 400.0 | $31K | 0.01% | NEW | — | $76.40 | +12.6% |
| 318 | EXC | EXELON CORP | Utilities | 678.0 | $31K | 0.01% | NEW | — | $45.01 | +0.8% |
| 319 | COP | CONOCOPHILLIPS | Energy | 320.0 | $30K | 0.01% | NEW | — | $94.65 | +27.4% |
| 320 | ADSK | AUTODESK INC | Technology | 95.0 | $30K | 0.01% | NEW | — | $317.67 | -24.4% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%