Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RJF | RAYMOND JAMES FINL INC | Financial Services | 39.0 | $7K | 0.00% | NEW | — | $172.62 | -1.3% |
| 542 | MOH | MOLINA HEALTHCARE INC | Healthcare | 35.0 | $7K | 0.00% | NEW | — | $191.37 | +21.9% |
| 543 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 253.0 | $7K | 0.00% | NEW | — | $26.42 | -32.4% |
| 544 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 28.0 | $7K | 0.00% | NEW | — | $238.29 | -38.1% |
| 545 | CMS | CMS ENERGY CORP | Utilities | 91.0 | $7K | 0.00% | NEW | — | $73.26 | +1.0% |
| 546 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $7K | 0.00% | NEW | — | $220.53 | +1.5% |
| 547 | KD | KYNDRYL HLDGS INC | Technology | 218.0 | $7K | 0.00% | NEW | — | $30.04 | -61.0% |
| 548 | WBS | WEBSTER FINL CORP | Financial Services | 110.0 | $7K | 0.00% | NEW | — | $59.45 | +28.1% |
| 549 | VTRS | VIATRIS INC | Healthcare | 647.0 | $6K | 0.00% | NEW | — | $9.90 | +64.7% |
| 550 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 332.0 | $6K | 0.00% | NEW | — | $19.27 | +9.6% |
| 551 | XEL | XCEL ENERGY INC | Utilities | 79.0 | $6K | 0.00% | NEW | — | $80.66 | -0.6% |
| 552 | PPL | PPL CORP | Utilities | 169.0 | $6K | 0.00% | NEW | — | $37.20 | -4.0% |
| 553 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 200.0 | $6K | 0.00% | NEW | — | $31.27 | +20.0% |
| 554 | THO | THOR INDS INC | Consumer Cyclical | 60.0 | $6K | 0.00% | NEW | — | $103.70 | -27.7% |
| 555 | GRMN | GARMIN LTD | Technology | 25.0 | $6K | 0.00% | NEW | — | $246.24 | -1.8% |
| 556 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 61.0 | $6K | 0.00% | NEW | — | $99.41 | +16.0% |
| 557 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 250.0 | $6K | 0.00% | NEW | — | $24.03 | -33.5% |
| 558 | FICO | FAIR ISAAC CORP | Technology | 4.0 | $6K | 0.00% | NEW | — | $1496.75 | -19.4% |
| 559 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 112.0 | $6K | 0.00% | NEW | — | $53.39 | -4.2% |
| 560 | CIEN | CIENA CORP | Technology | 41.0 | $6K | 0.00% | NEW | — | $145.68 | +187.2% |
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%