Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CAH | CARDINAL HEALTH INC | Healthcare | 28.0 | $4K | 0.00% | NEW | — | $156.96 | +27.8% |
| 642 | VNO | VORNADO RLTY TR | Real Estate | 108.0 | $4K | 0.00% | NEW | — | $40.54 | -22.0% |
| 643 | RMBS | RAMBUS INC DEL | Technology | 42.0 | $4K | 0.00% | NEW | — | $104.21 | +28.2% |
| 644 | REXR | REXFORD INDL RLTY INC | Real Estate | 106.0 | $4K | 0.00% | NEW | — | $41.11 | -12.4% |
| 645 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 52.0 | $4K | 0.00% | NEW | — | $83.65 | -42.8% |
| 646 | DOW | DOW INC | Basic Materials | 189.0 | $4K | 0.00% | NEW | — | $22.94 | +56.6% |
| 647 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 17.0 | $4K | 0.00% | NEW | — | $254.53 | +24.2% |
| 648 | TWLO | TWILIO INC | Communication Services | 43.0 | $4K | 0.00% | NEW | — | $100.09 | +89.2% |
| 649 | WAT | WATERS CORP | Healthcare | 14.0 | $4K | 0.00% | NEW | — | $299.93 | +13.8% |
| 650 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 159.0 | $4K | 0.00% | NEW | — | $26.28 | +12.0% |
| 651 | CPT | CAMDEN PPTY TR | Real Estate | 39.0 | $4K | 0.00% | NEW | — | $106.79 | -0.6% |
| 652 | XPO | XPO INC | Industrials | 32.0 | $4K | 0.00% | NEW | — | $129.28 | +63.0% |
| 653 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 105.0 | $4K | 0.00% | NEW | — | $39.19 | -16.3% |
| 654 | MANH | MANHATTAN ASSOCIATES INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $205.00 | -34.4% |
| 655 | EIX | EDISON INTL | Utilities | 74.0 | $4K | 0.00% | NEW | — | $55.28 | +27.2% |
| 656 | MTZ | MASTEC INC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $212.84 | +82.7% |
| 657 | PCAR | PACCAR INC | Industrials | 41.0 | $4K | 0.00% | NEW | — | $98.34 | +11.2% |
| 658 | W | WAYFAIR INC | Consumer Cyclical | 45.0 | $4K | 0.00% | NEW | — | $89.33 | -27.6% |
| 659 | — | FRONTIER COMMUNICATIONS PARE | — | 107.0 | $4K | 0.00% | NEW | — | $37.36 | — |
| 660 | MDYG | SPDR SERIES TRUST | — | 44.0 | $4K | 0.00% | NEW | — | $90.59 | +16.7% |
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%