Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COWZ | PACER FDS TR | — | 138.0 | $8K | 0.01% | -5K | -97.5% | $60.17 | +6.4% |
| 442 | — | ASTRAZENECA PLC | — | 90.0 | $8K | 0.01% | — | — | $91.93 | — |
| 443 | U | UNITY SOFTWARE INC | Technology | 186.0 | $8K | 0.00% | — | — | $44.17 | -29.9% |
| 444 | NDSN | NORDSON CORP | Industrials | 34.0 | $8K | 0.00% | — | — | $240.44 | +19.3% |
| 445 | IRM | IRON MTN INC DEL | Real Estate | 98.0 | $8K | 0.00% | -4K | -97.3% | $83.03 | +46.5% |
| 446 | EOG | EOG RES INC | Energy | 77.0 | $8K | 0.00% | -273.0 | -78.0% | $105.01 | +29.7% |
| 447 | LH | LABCORP HOLDINGS INC | Healthcare | 32.0 | $8K | 0.00% | -9.0 | -21.9% | $250.91 | +9.6% |
| 448 | PAYX | PAYCHEX INC | Industrials | 71.0 | $8K | 0.00% | -19.0 | -21.1% | $112.18 | -1.5% |
| 449 | TXG | 10X GENOMICS INC | Healthcare | 488.0 | $8K | 0.00% | — | — | $16.31 | +177.4% |
| 450 | SRE | SEMPRA | Utilities | 89.0 | $8K | 0.00% | — | — | $88.29 | +5.4% |
| 451 | FSLR | FIRST SOLAR INC | Energy | 30.0 | $8K | 0.00% | — | — | $261.23 | -14.3% |
| 452 | PNR | PENTAIR PLC | Industrials | 75.0 | $8K | 0.00% | — | — | $104.15 | -38.3% |
| 453 | SCHZ | SCHWAB STRATEGIC TR | — | 332.0 | $8K | 0.00% | +4.0 | +1.2% | $23.38 | -1.8% |
| 454 | ALC | ALCON AG | Healthcare | 97.0 | $8K | 0.00% | — | — | $78.97 | -13.3% |
| 455 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54.0 | $8K | 0.00% | — | — | $141.83 | +21.0% |
| 456 | — | LIBERTY MEDIA CORP DEL | — | 85.0 | $8K | 0.00% | — | — | $89.39 | — |
| 457 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 31.0 | $8K | 0.00% | — | — | $242.87 | +4.8% |
| 458 | CINF | CINCINNATI FINL CORP | Financial Services | 46.0 | $8K | 0.00% | — | — | $163.33 | +7.0% |
| 459 | TLT | ISHARES TR | — | 85.0 | $7K | 0.00% | NEW | — | $87.51 | -3.7% |
| 460 | AON | AON PLC | Financial Services | 21.0 | $7K | 0.00% | -6.0 | -22.2% | $352.90 | +1.1% |
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%