Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TRGP | TARGA RES CORP | Energy | 121.0 | $22K | 0.01% | +13.0 | +12.0% | $184.50 | +46.7% |
| 282 | — | BLOCK INC | — | 342.0 | $22K | 0.01% | -134.0 | -28.1% | $65.09 | — |
| 283 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 49.0 | $22K | 0.01% | — | — | $453.37 | -5.1% |
| 284 | SYY | SYSCO CORP | Consumer Defensive | 293.0 | $22K | 0.01% | +29.0 | +11.0% | $73.62 | +2.5% |
| 285 | PPG | PPG INDS INC | Basic Materials | 210.0 | $22K | 0.01% | +2.0 | +1.0% | $102.52 | +1.8% |
| 286 | TDG | TRANSDIGM GROUP INC | Industrials | 16.0 | $21K | 0.01% | +2.0 | +14.3% | $1329.88 | -9.9% |
| 287 | TMUS | T-MOBILE US INC | Communication Services | 104.0 | $21K | 0.01% | -16.0 | -13.3% | $203.05 | -6.3% |
| 288 | SO | SOUTHERN CO | Utilities | 238.0 | $21K | 0.01% | -425.0 | -64.1% | $87.20 | +7.4% |
| 289 | TRV | TRAVELERS COMPANIES INC | Financial Services | 71.0 | $21K | 0.01% | — | — | $290.07 | +5.8% |
| 290 | MCO | MOODYS CORP | Financial Services | 40.0 | $20K | 0.01% | -70.0 | -63.6% | $510.85 | -12.8% |
| 291 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 60.0 | $20K | 0.01% | — | — | $340.08 | -6.6% |
| 292 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 26.0 | $20K | 0.01% | -3.0 | -10.3% | $771.88 | -15.8% |
| 293 | STT | STATE STR CORP | Financial Services | 154.0 | $20K | 0.01% | -4K | -96.2% | $129.01 | +19.4% |
| 294 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 95.0 | $20K | 0.01% | -200.0 | -67.8% | $208.74 | +3.9% |
| 295 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 114.0 | $20K | 0.01% | — | — | $173.54 | +11.7% |
| 296 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 143.0 | $20K | 0.01% | — | — | $138.06 | -1.5% |
| 297 | VBR | VANGUARD INDEX FDS | — | 93.0 | $20K | 0.01% | -342.0 | -78.6% | $212.10 | +8.8% |
| 298 | HOOD | ROBINHOOD MKTS INC | Financial Services | 174.0 | $20K | 0.01% | — | — | $113.10 | -32.9% |
| 299 | HCA | HCA HEALTHCARE INC | Healthcare | 42.0 | $20K | 0.01% | — | — | $466.88 | -15.9% |
| 300 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 96.0 | $20K | 0.01% | — | — | $203.20 | +66.1% |
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%