Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VRSN | VERISIGN INC | Technology | 40.0 | $11K | 0.00% | NEW | — | $279.57 | +8.4% |
| 442 | DXCM | DEXCOM INC | Healthcare | 166.0 | $11K | 0.00% | NEW | — | $67.30 | +6.8% |
| 443 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19.0 | $11K | 0.00% | NEW | — | $586.05 | +4.8% |
| 444 | NTRA | NATERA INC | Healthcare | 69.0 | $11K | 0.00% | NEW | — | $160.97 | +26.5% |
| 445 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 47.0 | $11K | 0.00% | NEW | — | $236.06 | +218.2% |
| 446 | XHB | SPDR SERIES TRUST | — | 100.0 | $11K | 0.00% | NEW | — | $110.80 | -10.1% |
| 447 | KR | KROGER CO | Consumer Defensive | 163.0 | $11K | 0.00% | NEW | — | $67.41 | -0.5% |
| 448 | DVN | DEVON ENERGY CORP NEW | Energy | 313.0 | $11K | 0.00% | NEW | — | $35.06 | +34.4% |
| 449 | ITB | ISHARES TR | — | 100.0 | $11K | 0.00% | NEW | — | $107.25 | -15.3% |
| 450 | RMD | RESMED INC | Healthcare | 39.0 | $11K | 0.00% | NEW | — | $273.74 | -23.3% |
| 451 | JCI | JOHNSON CTLS INTL PLC | Industrials | 97.0 | $11K | 0.00% | NEW | — | $110.00 | +23.2% |
| 452 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30.0 | $11K | 0.00% | NEW | — | $351.27 | +2.0% |
| 453 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 34.0 | $11K | 0.00% | NEW | — | $309.76 | -33.0% |
| 454 | SNA | SNAP ON INC | Industrials | 30.0 | $10K | 0.00% | NEW | — | $346.53 | +3.9% |
| 455 | — | CIVITAS RESOURCES INC | — | 319.0 | $10K | 0.00% | NEW | — | $32.50 | — |
| 456 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 83.0 | $10K | 0.00% | NEW | — | $124.37 | -20.6% |
| 457 | ASTS | AST SPACEMOBILE INC | Technology | 207.0 | $10K | 0.00% | NEW | — | $49.08 | +96.1% |
| 458 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 892.0 | $10K | 0.00% | NEW | — | $11.24 | +20.9% |
| 459 | FANG | DIAMONDBACK ENERGY INC | Energy | 70.0 | $10K | 0.00% | NEW | — | $143.10 | +40.4% |
| 460 | DOV | DOVER CORP | Industrials | 60.0 | $10K | 0.00% | NEW | — | $166.83 | +24.5% |
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%