Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CMI | CUMMINS INC | Industrials | 94.0 | $48K | 0.03% | — | — | $510.46 | +25.1% |
| 202 | TD | TORONTO DOMINION BK ONT | Financial Services | 509.0 | $48K | 0.03% | +94.0 | +22.6% | $94.18 | +16.4% |
| 203 | SAM | BOSTON BEER INC | Consumer Defensive | 245.0 | $48K | 0.03% | — | — | $194.80 | -5.8% |
| 204 | NOW | SERVICENOW INC | Technology | 310.0 | $47K | 0.03% | +246.0 | +384.4% | $153.19 | -34.9% |
| 205 | APP | APPLOVIN CORP | Technology | 70.0 | $47K | 0.03% | +1.0 | +1.4% | $673.83 | -27.9% |
| 206 | NTRS | NORTHERN TR CORP | Financial Services | 335.0 | $46K | 0.03% | -2K | -81.7% | $136.73 | +22.2% |
| 207 | FE | FIRSTENERGY CORP | Utilities | 1,019.0 | $46K | 0.03% | +9.0 | +0.9% | $44.76 | +1.6% |
| 208 | ADBE | ADOBE INC | Technology | 128.0 | $45K | 0.03% | +29.0 | +29.3% | $349.99 | -30.3% |
| 209 | TROW | PRICE T ROWE GROUP INC | Financial Services | 435.0 | $45K | 0.02% | -756.0 | -63.5% | $102.42 | -0.6% |
| 210 | SPGI | S&P GLOBAL INC | Financial Services | 85.0 | $44K | 0.02% | +5.0 | +6.2% | $522.60 | -20.2% |
| 211 | AFL | AFLAC INC | Financial Services | 402.0 | $44K | 0.02% | — | — | $110.27 | +6.8% |
| 212 | ROK | ROCKWELL AUTOMATION INC | Industrials | 113.0 | $44K | 0.02% | -7.0 | -5.8% | $390.35 | +11.8% |
| 213 | SUSB | ISHARES TR | — | 1,744.0 | $44K | 0.02% | — | — | $25.24 | -1.2% |
| 214 | MO | ALTRIA GROUP INC | Consumer Defensive | 751.0 | $44K | 0.02% | — | — | $57.96 | +27.2% |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 435.0 | $43K | 0.02% | — | — | $99.94 | -9.8% |
| 216 | DELL | DELL TECHNOLOGIES INC | Technology | 335.0 | $42K | 0.02% | -17.0 | -4.8% | $125.76 | +101.1% |
| 217 | PANW | PALO ALTO NETWORKS INC | Technology | 226.0 | $42K | 0.02% | -240.0 | -51.5% | $184.20 | +37.3% |
| 218 | FDX | FEDEX CORP | Industrials | 140.0 | $41K | 0.02% | — | — | $289.84 | +34.2% |
| 219 | PFE | PFIZER INC | Healthcare | 1,580.0 | $39K | 0.02% | -8K | -84.0% | $24.90 | +4.2% |
| 220 | TGT | TARGET CORP | Consumer Defensive | 402.0 | $39K | 0.02% | -1K | -72.3% | $97.75 | +25.1% |
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%