Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NANR | SPDR INDEX SHS FDS | — | 129.0 | $8K | 0.00% | NEW | — | $64.73 | +20.0% |
| 502 | PNR | PENTAIR PLC | Industrials | 75.0 | $8K | 0.00% | NEW | — | $110.76 | -41.9% |
| 503 | RGLD | ROYAL GOLD INC | Basic Materials | 41.0 | $8K | 0.00% | NEW | — | $200.59 | -3.8% |
| 504 | PTC | PTC INC | Technology | 40.0 | $8K | 0.00% | NEW | — | $203.03 | -39.1% |
| 505 | — | LIBERTY MEDIA CORP DEL | — | 85.0 | $8K | 0.00% | NEW | — | $95.22 | — |
| 506 | NVR | NVR INC | Consumer Cyclical | 1.0 | $8K | 0.00% | NEW | — | $8035.00 | -19.1% |
| 507 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 96.0 | $8K | 0.00% | NEW | — | $83.47 | -4.3% |
| 508 | SRE | SEMPRA | Utilities | 89.0 | $8K | 0.00% | NEW | — | $89.99 | +3.1% |
| 509 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 117.0 | $8K | 0.00% | NEW | — | $67.08 | -35.6% |
| 510 | DLTR | DOLLAR TREE INC | Consumer Defensive | 83.0 | $8K | 0.00% | NEW | — | $94.37 | +34.6% |
| 511 | NDSN | NORDSON CORP | Industrials | 34.0 | $8K | 0.00% | NEW | — | $226.97 | +26.8% |
| 512 | SCHZ | SCHWAB STRATEGIC TR | — | 328.0 | $8K | 0.00% | NEW | — | $23.45 | -2.1% |
| 513 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 55.0 | $8K | 0.00% | NEW | — | $139.20 | -7.2% |
| 514 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 74.0 | $8K | 0.00% | NEW | — | $103.35 | +17.4% |
| 515 | NI | NISOURCE INC | Utilities | 176.0 | $8K | 0.00% | NEW | — | $43.30 | +5.6% |
| 516 | NIO | NIO INC | Consumer Cyclical | 1,000.0 | $8K | 0.00% | NEW | — | $7.62 | -33.7% |
| 517 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 54.0 | $8K | 0.00% | NEW | — | $140.39 | +22.6% |
| 518 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 86.0 | $8K | 0.00% | NEW | — | $88.13 | -6.6% |
| 519 | — | NEBIUS GROUP N.V. | — | 67.0 | $8K | 0.00% | NEW | — | $112.28 | — |
| 520 | JLL | JONES LANG LASALLE INC | Real Estate | 25.0 | $7K | 0.00% | NEW | — | $298.28 | +9.9% |
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
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%