Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FITB | FIFTH THIRD BANCORP | Financial Services | 448.0 | $20K | 0.01% | NEW | — | $44.82 | +9.7% |
| 362 | TRV | TRAVELERS COMPANIES INC | Financial Services | 71.0 | $20K | 0.01% | NEW | — | $279.23 | +9.9% |
| 363 | BNDX | VANGUARD CHARLOTTE FDS | — | 400.0 | $20K | 0.01% | NEW | — | $49.46 | -3.0% |
| 364 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 305.0 | $20K | 0.01% | NEW | — | $64.81 | -23.0% |
| 365 | DASH | DOORDASH INC | Communication Services | 72.0 | $20K | 0.01% | NEW | — | $272.00 | -41.4% |
| 366 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 60.0 | $19K | 0.01% | NEW | — | $323.68 | -21.6% |
| 367 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49.0 | $19K | 0.01% | NEW | — | $391.65 | +9.9% |
| 368 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143.0 | $19K | 0.01% | NEW | — | $133.61 | +1.8% |
| 369 | COIN | COINBASE GLOBAL INC | Financial Services | 56.0 | $19K | 0.01% | NEW | — | $337.50 | -42.6% |
| 370 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 767.0 | $19K | 0.01% | NEW | — | $24.54 | +38.4% |
| 371 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,085.0 | $19K | 0.01% | NEW | — | $9.00 | -42.6% |
| 372 | TDG | TRANSDIGM GROUP INC | Industrials | 14.0 | $18K | 0.01% | NEW | — | $1318.07 | -9.1% |
| 373 | NET | CLOUDFLARE INC | Technology | 85.0 | $18K | 0.01% | NEW | — | $214.60 | -0.9% |
| 374 | DBEF | DBX ETF TR | — | 391.0 | $18K | 0.01% | NEW | — | $46.40 | +13.8% |
| 375 | TRGP | TARGA RES CORP | Energy | 108.0 | $18K | 0.01% | NEW | — | $167.55 | +61.6% |
| 376 | HPQ | HP INC | Technology | 659.0 | $18K | 0.01% | NEW | — | $27.22 | -19.6% |
| 377 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $18K | 0.01% | NEW | — | $426.21 | -7.9% |
| 378 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 60.0 | $17K | 0.01% | NEW | — | $287.93 | +10.3% |
| 379 | HUM | HUMANA INC | Healthcare | 66.0 | $17K | 0.01% | NEW | — | $260.26 | +16.7% |
| 380 | ACHR | ARCHER AVIATION INC | Industrials | 1,792.0 | $17K | 0.01% | NEW | — | $9.58 | -36.1% |
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%