Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VLTO | VERALTO CORP | Industrials | 70.0 | $7K | 0.00% | -483.0 | -87.3% | $100.03 | -6.6% |
| 222 | — | ENTERGY CORP NEW | — | 72.0 | $7K | 0.00% | -1K | -93.3% | $92.43 | — |
| 223 | MSCI | MSCI INC | Financial Services | 11.0 | $6K | 0.00% | -4.0 | -26.7% | $573.82 | -4.6% |
| 224 | CALF | PACER FDS TR | — | 137.0 | $6K | 0.00% | -4K | -96.4% | $44.37 | +25.2% |
| 225 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 392.0 | $6K | 0.00% | -500.0 | -56.0% | $15.33 | -16.2% |
| 226 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23.0 | $6K | 0.00% | -10.0 | -30.3% | $259.52 | +13.5% |
| 227 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23.0 | $6K | 0.00% | -4.0 | -14.8% | $256.09 | -15.3% |
| 228 | OKE | ONEOK INC NEW | Energy | 74.0 | $5K | 0.00% | -420.0 | -85.0% | $73.50 | +30.2% |
| 229 | SPYX | SPDR SERIES TRUST | — | 97.0 | $5K | 0.00% | -33.0 | -25.4% | $55.99 | +10.9% |
| 230 | KD | KYNDRYL HLDGS INC | Technology | 198.0 | $5K | 0.00% | -20.0 | -9.2% | $26.57 | -52.3% |
| 231 | MP | MP MATERIALS CORP | Basic Materials | 103.0 | $5K | 0.00% | -100.0 | -49.3% | $50.52 | +1.6% |
| 232 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 20.0 | $5K | 0.00% | -14.0 | -41.2% | $258.80 | -6.0% |
| 233 | PTC | PTC INC | Technology | 29.0 | $5K | 0.00% | -11.0 | -27.5% | $174.24 | -26.1% |
| 234 | FAST | FASTENAL CO | Industrials | 125.0 | $5K | 0.00% | -55.0 | -30.6% | $40.14 | +22.1% |
| 235 | DVA | DAVITA INC | Healthcare | 40.0 | $5K | 0.00% | -16.0 | -28.6% | $113.62 | +59.6% |
| 236 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | -2.0 | -50.0% | $2146.50 | +0.9% |
| 237 | PCAR | PACCAR INC | Industrials | 39.0 | $4K | 0.00% | -2.0 | -4.9% | $109.51 | +11.9% |
| 238 | NUE | NUCOR CORP | Basic Materials | 26.0 | $4K | 0.00% | -2.0 | -7.1% | $163.12 | +56.6% |
| 239 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 61.0 | $4K | 0.00% | -539.0 | -89.8% | $67.39 | +24.7% |
| 240 | EFG | ISHARES TR | — | 34.0 | $4K | 0.00% | -6K | -99.4% | $112.53 | +7.3% |
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
65.7%
Technology
12.7%
Consumer Cyclical
5.1%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.5%
Consumer Defensive
1.9%
Utilities
1.4%
Energy
1.4%
Real Estate
0.4%