Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CUK | CARNIVAL PLC | Consumer Cyclical | 100.0 | $3K | 0.00% | — | — | $30.33 | -9.4% |
| 662 | AES | AES CORP | Utilities | 211.0 | $3K | 0.00% | — | — | $14.34 | +2.4% |
| 663 | MASI | MASIMO CORP | Healthcare | 23.0 | $3K | 0.00% | — | — | $130.09 | +37.3% |
| 664 | PB | PROSPERITY BANCSHARES INC | Financial Services | 43.0 | $3K | 0.00% | +34.0 | +377.8% | $69.26 | -0.2% |
| 665 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $58.76 | -15.3% |
| 666 | CLX | CLOROX CO DEL | Consumer Defensive | 29.0 | $3K | 0.00% | -11.0 | -27.5% | $100.86 | -5.6% |
| 667 | OC | OWENS CORNING NEW | Industrials | 26.0 | $3K | 0.00% | +9.0 | +52.9% | $111.92 | +3.7% |
| 668 | AR | ANTERO RESOURCES CORP | Energy | 84.0 | $3K | 0.00% | — | — | $34.46 | +7.5% |
| 669 | ILMN | ILLUMINA INC | Healthcare | 22.0 | $3K | 0.00% | — | — | $131.18 | +10.4% |
| 670 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 103.0 | $3K | 0.00% | -198.0 | -65.8% | $27.87 | -28.1% |
| 671 | MOS | MOSAIC CO NEW | Basic Materials | 118.0 | $3K | 0.00% | +28.0 | +31.1% | $24.09 | -8.9% |
| 672 | BDC | BELDEN INC | Technology | 24.0 | $3K | 0.00% | — | — | $116.58 | -10.1% |
| 673 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 2.0 | $3K | 0.00% | — | — | $1394.50 | -21.8% |
| 674 | MUR | MURPHY OIL CORP | Energy | 89.0 | $3K | 0.00% | — | — | $31.26 | +20.8% |
| 675 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 141.0 | $3K | 0.00% | — | — | $19.72 | -30.4% |
| 676 | NYT | NEW YORK TIMES CO | Communication Services | 40.0 | $3K | 0.00% | — | — | $69.42 | +7.0% |
| 677 | INCY | INCYTE CORP | Healthcare | 28.0 | $3K | 0.00% | — | — | $98.79 | -1.4% |
| 678 | DTM | DT MIDSTREAM INC | Energy | 23.0 | $3K | 0.00% | — | — | $120.04 | +24.3% |
| 679 | TEAM | ATLASSIAN CORPORATION | Technology | 17.0 | $3K | 0.00% | — | — | $162.18 | -46.8% |
| 680 | HRL | HORMEL FOODS CORP | Consumer Defensive | 116.0 | $3K | 0.00% | +76.0 | +190.0% | $23.71 | -11.1% |
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%