Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RBLX | ROBLOX CORP | Technology | 122.0 | $10K | 0.01% | — | — | $81.03 | -29.8% |
| 402 | ACGL | ARCH CAP GROUP LTD | Financial Services | 103.0 | $10K | 0.01% | — | — | $95.92 | +3.5% |
| 403 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 74.0 | $10K | 0.01% | — | — | $132.77 | -8.3% |
| 404 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 122.0 | $10K | 0.01% | +26.0 | +27.1% | $80.30 | +0.4% |
| 405 | FERG | FERGUSON ENTERPRISES INC | Industrials | 44.0 | $10K | 0.01% | — | — | $222.64 | +3.4% |
| 406 | VRSN | VERISIGN INC | Technology | 40.0 | $10K | 0.01% | — | — | $242.95 | +11.3% |
| 407 | DAL | DELTA AIR LINES INC DEL | Industrials | 140.0 | $10K | 0.01% | +37.0 | +35.9% | $69.40 | +23.4% |
| 408 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 19.0 | $10K | 0.01% | — | — | $510.74 | +19.8% |
| 409 | JNK | SPDR SERIES TRUST | — | 99.0 | $10K | 0.01% | -1K | -93.3% | $97.21 | -1.2% |
| 410 | CIEN | CIENA CORP | Technology | 41.0 | $10K | 0.01% | — | — | $233.88 | +73.8% |
| 411 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 117.0 | $10K | 0.01% | -60.0 | -33.9% | $81.47 | -22.4% |
| 412 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32.0 | $9K | 0.01% | -119.0 | -78.8% | $293.59 | -2.2% |
| 413 | RMD | RESMED INC | Healthcare | 39.0 | $9K | 0.01% | — | — | $240.87 | -17.4% |
| 414 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 30.0 | $9K | 0.01% | — | — | $312.60 | +18.6% |
| 415 | — | FORTINET INC | — | 118.0 | $9K | 0.01% | — | — | $79.42 | — |
| 416 | GL | GLOBE LIFE INC | Financial Services | 67.0 | $9K | 0.01% | — | — | $139.87 | +28.8% |
| 417 | LEN | LENNAR CORP | Consumer Cyclical | 91.0 | $9K | 0.01% | +18.0 | +24.7% | $102.80 | -17.2% |
| 418 | EME | EMCOR GROUP INC | Industrials | 15.0 | $9K | 0.01% | — | — | $611.87 | +22.7% |
| 419 | MRNA | MODERNA INC | Healthcare | 310.0 | $9K | 0.01% | -27.0 | -8.0% | $29.49 | +125.6% |
| 420 | RGLD | ROYAL GOLD INC | Basic Materials | 41.0 | $9K | 0.01% | — | — | $222.32 | -13.9% |
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%