Portfolio (Quarterly)
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Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ROST | ROSS STORES INC | Consumer Cyclical | 118.0 | $25K | 0.01% | +27.0 | +29.7% | $212.86 | +9.1% |
| 182 | PSX | PHILLIPS 66 | Energy | 147.0 | $25K | 0.01% | +50.0 | +51.5% | $169.05 | +51.7% |
| 183 | ED | CONSOLIDATED EDISON INC | Utilities | 223.0 | $25K | 0.01% | +83.0 | +59.3% | $110.63 | -2.5% |
| 184 | BYD | BOYD GAMING CORP | Consumer Cyclical | 272.0 | $24K | 0.01% | +205.0 | +306.0% | $88.46 | -12.8% |
| 185 | LEN | LENNAR CORP | Consumer Cyclical | 263.0 | $24K | 0.01% | +172.0 | +189.0% | $90.49 | -7.4% |
| 186 | JLL | JONES LANG LASALLE INC | Real Estate | 76.0 | $24K | 0.01% | +51.0 | +204.0% | $309.96 | +13.5% |
| 187 | HPQ | HP INC | Technology | 1,033.0 | $23K | 0.01% | +374.0 | +56.8% | $22.02 | +46.9% |
| 188 | MSI | MOTOROLA SOLUTIONS INC | Technology | 54.0 | $22K | 0.01% | +14.0 | +35.0% | $415.74 | +15.6% |
| 189 | NTAP | NETAPP INC | Technology | 145.0 | $22K | 0.01% | +33.0 | +29.5% | $154.52 | +19.1% |
| 190 | BWA | BORGWARNER INC | Consumer Cyclical | 336.0 | $22K | 0.01% | +292.0 | +663.6% | $66.40 | -2.5% |
| 191 | — | EVEREST GROUP LTD | — | 60.0 | $21K | 0.01% | +47.0 | +361.5% | $357.23 | — |
| 192 | TEL | TE CONNECTIVITY PLC | Technology | 106.0 | $21K | 0.01% | +2.0 | +1.9% | $201.61 | -0.7% |
| 193 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 720.0 | $21K | 0.01% | +353.0 | +96.2% | $29.54 | -0.1% |
| 194 | EA | ELECTRONIC ARTS INC | Communication Services | 103.0 | $21K | 0.01% | +39.0 | +60.9% | $205.05 | +2.3% |
| 195 | TXT | TEXTRON INC | Industrials | 229.0 | $21K | 0.01% | +75.0 | +48.7% | $91.74 | -13.1% |
| 196 | ADSK | AUTODESK INC | Technology | 108.0 | $21K | 0.01% | +13.0 | +13.7% | $194.43 | +24.9% |
| 197 | BIIB | BIOGEN INC | Healthcare | 97.0 | $21K | 0.01% | +27.0 | +38.6% | $216.06 | +2.6% |
| 198 | UNM | UNUM GROUP | Financial Services | 233.0 | $21K | 0.01% | +172.0 | +282.0% | $89.40 | +4.6% |
| 199 | LUV | SOUTHWEST AIRLS CO | Industrials | 400.0 | $21K | 0.01% | +87.0 | +27.8% | $51.48 | -25.2% |
| 200 | CNC | CENTENE CORP DEL | Healthcare | 319.0 | $20K | 0.01% | +36.0 | +12.7% | $64.19 | +4.5% |
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
60.8%
Technology
18.4%
Healthcare
4.7%
Consumer Cyclical
4.4%
Industrials
3.3%
Communication Services
2.6%
Consumer Defensive
2.0%
Energy
1.5%
Utilities
1.4%
Real Estate
0.6%