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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CRM | SALESFORCE INC | Technology | 115.0 | $18K | 0.01% | -93.0 | -44.7% | $156.90 | +55.6% |
| 322 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 27.0 | $18K | 0.01% | +8.0 | +42.1% | $666.93 | -10.8% |
| 323 | AXON | AXON ENTERPRISE INC | Industrials | 32.0 | $18K | 0.01% | +11.0 | +52.4% | $560.62 | -12.6% |
| 324 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31.0 | $18K | 0.01% | +7.0 | +29.2% | $576.71 | -12.8% |
| 325 | AVT | AVNET INC | Technology | 198.0 | $18K | 0.01% | +93.0 | +88.6% | $88.82 | +3.3% |
| 326 | DVA | DAVITA INC | Healthcare | 79.0 | $18K | 0.01% | +39.0 | +97.5% | $222.49 | -17.7% |
| 327 | INTU | INTUIT | Technology | 67.0 | $17K | 0.01% | -16.0 | -19.3% | $261.00 | +20.3% |
| 328 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 162.0 | $17K | 0.01% | +47.0 | +40.9% | $107.78 | +5.8% |
| 329 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 56.0 | $17K | 0.01% | — | — | $309.21 | -0.9% |
| 330 | CVNA | CARVANA CO | Consumer Cyclical | 263.0 | $17K | 0.01% | +220.0 | +511.6% | $65.82 | +11.6% |
| 331 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 573.0 | $17K | 0.01% | +87.0 | +17.9% | $30.20 | -1.0% |
| 332 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,193.0 | $17K | 0.01% | NEW | — | $14.49 | +5.4% |
| 333 | PSA | PUBLIC STORAGE | Real Estate | 54.0 | $17K | 0.01% | +31.0 | +134.8% | $318.31 | -7.5% |
| 334 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 72.0 | $17K | 0.01% | +5.0 | +7.5% | $238.29 | -4.6% |
| 335 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 211.0 | $17K | 0.01% | +89.0 | +73.0% | $81.16 | -10.5% |
| 336 | KIM | KIMCO REALTY CORP | Real Estate | 674.0 | $17K | 0.01% | +454.0 | +206.4% | $25.34 | -7.0% |
| 337 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 61.0 | $17K | 0.01% | +1.0 | +1.7% | $279.90 | +0.3% |
| 338 | SOLV | SOLVENTUM CORP | Healthcare | 220.0 | $17K | 0.01% | +83.0 | +60.6% | $77.15 | +16.7% |
| 339 | MKSI | MKS INC. | Technology | 38.0 | $17K | 0.01% | NEW | — | $444.84 | -39.7% |
| 340 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58.0 | $17K | 0.01% | +26.0 | +81.2% | $290.60 | -13.8% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%