Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MTB | M & T BK CORP | Financial Services | 30.0 | $6K | 0.00% | +11.0 | +57.9% | $201.50 | +23.3% |
| 502 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 392.0 | $6K | 0.00% | -500.0 | -56.0% | $15.33 | +1.9% |
| 503 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 23.0 | $6K | 0.00% | -10.0 | -30.3% | $259.52 | +21.3% |
| 504 | PPL | PPL CORP | Utilities | 169.0 | $6K | 0.00% | — | — | $35.05 | +1.9% |
| 505 | FN | FABRINET | Technology | 13.0 | $6K | 0.00% | — | — | $455.31 | +6.9% |
| 506 | L | LOEWS CORP | Financial Services | 56.0 | $6K | 0.00% | — | — | $105.32 | +6.8% |
| 507 | LITE | LUMENTUM HLDGS INC | Technology | 16.0 | $6K | 0.00% | — | — | $368.62 | +104.0% |
| 508 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 23.0 | $6K | 0.00% | -4.0 | -14.8% | $256.09 | -4.8% |
| 509 | XEL | XCEL ENERGY INC | Utilities | 79.0 | $6K | 0.00% | — | — | $73.86 | +8.5% |
| 510 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 121.0 | $6K | 0.00% | — | — | $47.58 | +9.2% |
| 511 | CAH | CARDINAL HEALTH INC | Healthcare | 28.0 | $6K | 0.00% | — | — | $205.50 | +9.5% |
| 512 | LPLA | LPL FINL HLDGS INC | Financial Services | 16.0 | $6K | 0.00% | — | — | $357.19 | -7.9% |
| 513 | BYD | BOYD GAMING CORP | Consumer Cyclical | 67.0 | $6K | 0.00% | — | — | $85.25 | +2.8% |
| 514 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 35.0 | $6K | 0.00% | — | — | $160.77 | +22.8% |
| 515 | AMTM | AMENTUM HOLDINGS INC | Industrials | 194.0 | $6K | 0.00% | — | — | $29.00 | -28.4% |
| 516 | QTUM | ETF SER SOLUTIONS | — | 51.0 | $6K | 0.00% | — | — | $110.10 | +34.4% |
| 517 | — | NEBIUS GROUP N.V. | — | 67.0 | $6K | 0.00% | — | — | $83.72 | — |
| 518 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 112.0 | $6K | 0.00% | — | — | $50.03 | +2.2% |
| 519 | FIS | FIDELITY NATL INFORMATION SV | Technology | 84.0 | $6K | 0.00% | +6.0 | +7.7% | $66.46 | -38.2% |
| 520 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 322.0 | $6K | 0.00% | +292.0 | +973.3% | $17.31 | -18.6% |
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
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%