Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LUV | SOUTHWEST AIRLS CO | Industrials | 173.0 | $6K | 0.00% | NEW | — | $31.91 | +27.8% |
| 582 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 273.0 | $5K | 0.00% | NEW | — | $20.14 | +5.8% |
| 583 | AVT | AVNET INC | Technology | 105.0 | $5K | 0.00% | NEW | — | $52.29 | +59.5% |
| 584 | DOCS | DOXIMITY INC | Healthcare | 75.0 | $5K | 0.00% | NEW | — | $73.16 | -73.5% |
| 585 | EQIX | EQUINIX INC | Real Estate | 7.0 | $5K | 0.00% | NEW | — | $783.29 | +37.7% |
| 586 | SYF | SYNCHRONY FINANCIAL | Financial Services | 77.0 | $5K | 0.00% | NEW | — | $71.05 | +1.4% |
| 587 | DHI | D R HORTON INC | Consumer Cyclical | 32.0 | $5K | 0.00% | NEW | — | $169.50 | -15.0% |
| 588 | CDW | CDW CORP | Technology | 34.0 | $5K | 0.00% | NEW | — | $159.29 | -32.9% |
| 589 | DDOG | DATADOG INC | Technology | 38.0 | $5K | 0.00% | NEW | — | $142.42 | +53.1% |
| 590 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 94.0 | $5K | 0.00% | NEW | — | $57.50 | -48.3% |
| 591 | AMP | AMERIPRISE FINL INC | Financial Services | 11.0 | $5K | 0.00% | NEW | — | $491.27 | -8.3% |
| 592 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33.0 | $5K | 0.00% | NEW | — | $163.42 | +1.6% |
| 593 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 121.0 | $5K | 0.00% | NEW | — | $44.51 | +16.1% |
| 594 | QTUM | ETF SER SOLUTIONS | — | 51.0 | $5K | 0.00% | NEW | — | $104.90 | +42.4% |
| 595 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 25.0 | $5K | 0.00% | NEW | — | $213.76 | +2.0% |
| 596 | AMAT | APPLIED MATLS INC | Technology | 26.0 | $5K | 0.00% | NEW | — | $204.77 | +108.7% |
| 597 | LPLA | LPL FINL HLDGS INC | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $332.75 | -13.5% |
| 598 | INDA | ISHARES TR | — | 100.0 | $5K | 0.00% | NEW | — | $52.06 | -7.7% |
| 599 | FIS | FIDELITY NATL INFORMATION SV | Technology | 78.0 | $5K | 0.00% | NEW | — | $65.95 | -33.9% |
| 600 | TRMB | TRIMBLE INC | Technology | 63.0 | $5K | 0.00% | NEW | — | $81.65 | -31.5% |
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%