Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TEL | TE CONNECTIVITY PLC | Technology | 111.0 | $24K | 0.01% | NEW | — | $219.65 | -8.3% |
| 342 | NEM | NEWMONT CORP | Basic Materials | 289.0 | $24K | 0.01% | NEW | — | $84.31 | +28.5% |
| 343 | VCSH | VANGUARD SCOTTSDALE FDS | — | 300.0 | $24K | 0.01% | NEW | — | $79.93 | -1.3% |
| 344 | ROP | ROPER TECHNOLOGIES INC | Industrials | 46.0 | $23K | 0.01% | NEW | — | $498.70 | -34.0% |
| 345 | XBI | SPDR SERIES TRUST | — | 225.0 | $23K | 0.01% | NEW | — | $100.20 | +32.5% |
| 346 | PRU | PRUDENTIAL FINL INC | Financial Services | 215.0 | $22K | 0.01% | NEW | — | $103.74 | -0.5% |
| 347 | SNPS | SYNOPSYS INC | Technology | 45.0 | $22K | 0.01% | NEW | — | $493.42 | +1.1% |
| 348 | PPG | PPG INDS INC | Basic Materials | 208.0 | $22K | 0.01% | NEW | — | $105.36 | -0.9% |
| 349 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 114.0 | $22K | 0.01% | NEW | — | $190.59 | +1.7% |
| 350 | SYY | SYSCO CORP | Consumer Defensive | 264.0 | $22K | 0.01% | NEW | — | $82.26 | -8.3% |
| 351 | UAL | UNITED AIRLS HLDGS INC | Industrials | 222.0 | $21K | 0.01% | NEW | — | $96.50 | +1.6% |
| 352 | CME | CME GROUP INC | Financial Services | 79.0 | $21K | 0.01% | NEW | — | $270.20 | +7.1% |
| 353 | WM | WASTE MGMT INC DEL | Industrials | 96.0 | $21K | 0.01% | NEW | — | $220.83 | -0.6% |
| 354 | SAN | BANCO SANTANDER S.A. | Financial Services | 2,014.0 | $21K | 0.01% | NEW | — | $10.48 | +18.1% |
| 355 | DE | DEERE & CO | Industrials | 46.0 | $21K | 0.01% | NEW | — | $457.48 | +16.1% |
| 356 | BK | BANK NEW YORK MELLON CORP | Financial Services | 193.0 | $21K | 0.01% | NEW | — | $108.96 | +27.6% |
| 357 | MSI | MOTOROLA SOLUTIONS INC | Technology | 45.0 | $21K | 0.01% | NEW | — | $457.78 | -12.6% |
| 358 | DLR | DIGITAL RLTY TR INC | Real Estate | 119.0 | $21K | 0.01% | NEW | — | $172.88 | +12.4% |
| 359 | ALL | ALLSTATE CORP | Financial Services | 95.0 | $20K | 0.01% | NEW | — | $214.82 | -0.2% |
| 360 | MRVL | MARVELL TECHNOLOGY INC | Technology | 240.0 | $20K | 0.01% | NEW | — | $84.08 | +126.8% |
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
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%