Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WELL | WELLTOWER INC | Real Estate | 103.0 | $19K | 0.01% | -345.0 | -77.0% | $185.62 | +26.5% |
| 302 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 384.0 | $19K | 0.01% | — | — | $49.65 | -25.6% |
| 303 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 248.0 | $19K | 0.01% | — | — | $76.67 | +28.3% |
| 304 | FITB | FIFTH THIRD BANCORP | Financial Services | 396.0 | $19K | 0.01% | -52.0 | -11.6% | $47.11 | +22.0% |
| 305 | DLR | DIGITAL RLTY TR INC | Real Estate | 119.0 | $18K | 0.01% | — | — | $154.76 | +13.9% |
| 306 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 767.0 | $18K | 0.01% | — | — | $24.01 | +104.8% |
| 307 | CVNA | CARVANA CO | Consumer Cyclical | 43.0 | $18K | 0.01% | — | — | $422.05 | -83.5% |
| 308 | ANET | ARISTA NETWORKS INC | Technology | 138.0 | $18K | 0.01% | -60.0 | -30.3% | $131.04 | +35.0% |
| 309 | IONQ | IONQ INC | Technology | 400.0 | $18K | 0.01% | — | — | $44.87 | -14.6% |
| 310 | NET | CLOUDFLARE INC | Technology | 85.0 | $17K | 0.01% | — | — | $197.16 | +43.9% |
| 311 | ROST | ROSS STORES INC | Consumer Cyclical | 91.0 | $16K | 0.01% | +14.0 | +18.2% | $180.15 | +23.9% |
| 312 | DASH | DOORDASH INC | Communication Services | 72.0 | $16K | 0.01% | — | — | $226.50 | -16.1% |
| 313 | APD | AIR PRODS & CHEMS INC | Basic Materials | 65.0 | $16K | 0.01% | -153.0 | -70.2% | $247.03 | +19.9% |
| 314 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 500.0 | $16K | 0.01% | +300.0 | +150.0% | $32.06 | +17.7% |
| 315 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 305.0 | $16K | 0.01% | — | — | $52.44 | -3.6% |
| 316 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 56.0 | $16K | 0.01% | — | — | $283.84 | +1.8% |
| 317 | WM | WASTE MGMT INC DEL | Industrials | 71.0 | $16K | 0.01% | -25.0 | -26.0% | $219.72 | +6.5% |
| 318 | BX | BLACKSTONE INC | Financial Services | 101.0 | $16K | 0.01% | -2K | -95.4% | $154.15 | -16.1% |
| 319 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 2,000.0 | $16K | 0.01% | — | — | $7.77 | -17.1% |
| 320 | MSI | MOTOROLA SOLUTIONS INC | Technology | 40.0 | $15K | 0.01% | -5.0 | -11.1% | $383.93 | +7.0% |
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%