Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PEP | PEPSICO INC | Consumer Defensive | 500.0 | $72K | 0.04% | -3K | -85.2% | $144.06 | -6.0% |
| 102 | QCOM | QUALCOMM INC | Technology | 418.0 | $72K | 0.04% | -5K | -92.1% | $171.13 | +4.1% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 293.0 | $71K | 0.04% | -11.0 | -3.6% | $242.36 | -15.3% |
| 104 | DHR | DANAHER CORPORATION | Healthcare | 307.0 | $70K | 0.04% | -2K | -85.9% | $229.44 | -13.2% |
| 105 | USB | US BANCORP DEL | Financial Services | 1,312.0 | $70K | 0.04% | -1K | -53.2% | $53.36 | +16.4% |
| 106 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 117.0 | $68K | 0.04% | -307.0 | -72.4% | $579.30 | -7.8% |
| 107 | GEV | GE VERNOVA INC | Utilities | 102.0 | $67K | 0.04% | -89.0 | -46.6% | $653.68 | +63.1% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 822.0 | $65K | 0.04% | -42.0 | -4.9% | $79.06 | +15.1% |
| 109 | ITW | ILLINOIS TOOL WKS INC | Industrials | 260.0 | $64K | 0.04% | -175.0 | -40.2% | $247.56 | +10.0% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 914.0 | $64K | 0.04% | -4K | -79.4% | $69.95 | +18.8% |
| 111 | ECL | ECOLAB INC | Basic Materials | 237.0 | $62K | 0.03% | -950.0 | -80.0% | $262.15 | +2.9% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 215.0 | $61K | 0.03% | -793.0 | -78.7% | $285.44 | +244.4% |
| 113 | WFC | WELLS FARGO CO NEW | Financial Services | 636.0 | $59K | 0.03% | -4K | -86.9% | $93.21 | -8.5% |
| 114 | HSY | HERSHEY CO | Consumer Defensive | 322.0 | $59K | 0.03% | -215.0 | -40.0% | $182.01 | -5.8% |
| 115 | CRM | SALESFORCE INC | Technology | 208.0 | $55K | 0.03% | -11K | -98.1% | $265.03 | -36.8% |
| 116 | EMR | EMERSON ELEC CO | Industrials | 404.0 | $54K | 0.03% | -5K | -92.1% | $132.63 | +2.6% |
| 117 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10.0 | $54K | 0.03% | -1.0 | -9.1% | $214.22 | -18.4% |
| 118 | HON | HONEYWELL INTL INC | Industrials | 273.0 | $53K | 0.03% | -4.0 | -1.4% | $195.31 | +14.0% |
| 119 | BA | BOEING CO | Industrials | 244.0 | $53K | 0.03% | -200.0 | -45.0% | $217.12 | -0.0% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 328.0 | $53K | 0.03% | -8.0 | -2.4% | $160.60 | +9.6% |
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
65.5%
Technology
12.7%
Consumer Cyclical
5.0%
Healthcare
4.9%
Industrials
3.6%
Communication Services
2.8%
Consumer Defensive
1.9%
Energy
1.5%
Utilities
1.4%
Real Estate
0.4%