Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SOLV | SOLVENTUM CORP | Healthcare | 137.0 | $10K | 0.00% | NEW | — | $73.00 | +4.3% |
| 462 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 51.0 | $10K | 0.00% | NEW | — | $195.45 | -7.8% |
| 463 | WAB | WABTEC | Industrials | 50.0 | $10K | 0.00% | NEW | — | $198.68 | +30.4% |
| 464 | — | FORTINET INC | — | 118.0 | $10K | 0.00% | NEW | — | $84.08 | — |
| 465 | NVO | NOVO-NORDISK A S | Healthcare | 178.0 | $10K | 0.00% | NEW | — | $55.52 | -20.1% |
| 466 | FERG | FERGUSON ENTERPRISES INC | Industrials | 44.0 | $10K | 0.00% | NEW | — | $224.59 | -0.4% |
| 467 | BIIB | BIOGEN INC | Healthcare | 70.0 | $10K | 0.00% | NEW | — | $140.09 | +35.3% |
| 468 | — | INTERPUBLIC GROUP COS INC | — | 350.0 | $10K | 0.00% | NEW | — | $27.91 | — |
| 469 | CTRA | COTERRA ENERGY INC | Energy | 413.0 | $10K | 0.00% | NEW | — | $23.65 | +37.7% |
| 470 | EME | EMCOR GROUP INC | Industrials | 15.0 | $10K | 0.00% | NEW | — | $649.60 | +30.7% |
| 471 | AON | AON PLC | Financial Services | 27.0 | $10K | 0.00% | NEW | — | $356.59 | -9.1% |
| 472 | A | AGILENT TECHNOLOGIES INC | Healthcare | 75.0 | $10K | 0.00% | NEW | — | $128.36 | -10.6% |
| 473 | GPN | GLOBAL PMTS INC | Industrials | 116.0 | $10K | 0.00% | NEW | — | $82.94 | -12.5% |
| 474 | HWM | HOWMET AEROSPACE INC | Industrials | 49.0 | $10K | 0.00% | NEW | — | $196.24 | +32.4% |
| 475 | ALAB | ASTERA LABS INC | Technology | 49.0 | $10K | 0.00% | NEW | — | $195.82 | +52.1% |
| 476 | GL | GLOBE LIFE INC | Financial Services | 67.0 | $10K | 0.00% | NEW | — | $142.97 | +9.5% |
| 477 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 115.0 | $10K | 0.00% | NEW | — | $82.91 | +24.0% |
| 478 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 33.0 | $10K | 0.00% | NEW | — | $288.88 | +4.8% |
| 479 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 301.0 | $10K | 0.00% | NEW | — | $31.58 | -36.5% |
| 480 | CCI | CROWN CASTLE INC | Real Estate | 98.0 | $9K | 0.00% | NEW | — | $96.50 | -4.6% |
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%