Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RBLX | ROBLOX CORP | Technology | 122.0 | $17K | 0.01% | NEW | — | $138.52 | -66.9% |
| 382 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 96.0 | $17K | 0.01% | NEW | — | $174.93 | +93.0% |
| 383 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 248.0 | $17K | 0.01% | NEW | — | $67.31 | +28.2% |
| 384 | KVUE | KENVUE INC | Consumer Defensive | 1,026.0 | $17K | 0.01% | NEW | — | $16.23 | +7.6% |
| 385 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 119.0 | $16K | 0.01% | NEW | — | $138.14 | -1.3% |
| 386 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 29.0 | $16K | 0.01% | NEW | — | $562.31 | +15.6% |
| 387 | NSC | NORFOLK SOUTHN CORP | Industrials | 54.0 | $16K | 0.01% | NEW | — | $300.43 | +3.7% |
| 388 | CVNA | CARVANA CO | Consumer Cyclical | 43.0 | $16K | 0.01% | NEW | — | $377.26 | -82.9% |
| 389 | GM | GENERAL MTRS CO | Consumer Cyclical | 252.0 | $15K | 0.01% | NEW | — | $60.97 | +26.6% |
| 390 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 576.0 | $15K | 0.01% | NEW | — | $26.37 | +4.4% |
| 391 | GIS | GENERAL MLS INC | Consumer Defensive | 300.0 | $15K | 0.01% | NEW | — | $50.42 | -33.6% |
| 392 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24.0 | $15K | 0.01% | NEW | — | $630.29 | -14.6% |
| 393 | AXON | AXON ENTERPRISE INC | Industrials | 21.0 | $15K | 0.01% | NEW | — | $717.67 | -45.7% |
| 394 | — | RALLIANT CORP | — | 342.0 | $15K | 0.01% | NEW | — | $43.73 | — |
| 395 | ARKW | ARK ETF TR | — | 85.0 | $15K | 0.01% | NEW | — | $174.61 | -16.7% |
| 396 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16.0 | $15K | 0.01% | NEW | — | $921.56 | +69.4% |
| 397 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 56.0 | $15K | 0.01% | NEW | — | $263.07 | +7.8% |
| 398 | CTVA | CORTEVA INC | Basic Materials | 216.0 | $15K | 0.01% | NEW | — | $67.63 | +16.9% |
| 399 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 67.0 | $15K | 0.01% | NEW | — | $217.94 | -2.2% |
| 400 | NXPI | NXP SEMICONDUCTORS N V | Technology | 64.0 | $15K | 0.01% | NEW | — | $227.75 | +31.5% |
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
46.4%
Technology
23.9%
Healthcare
6.2%
Industrials
6.0%
Consumer Cyclical
5.6%
Communication Services
3.7%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.4%
Basic Materials
0.9%