Portfolio (Quarterly)
Guide ↗
Sachetta, LLC
· CIK 0002010574| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AXON | AXON ENTERPRISE INC | Industrials | 32.0 | $18K | 0.01% | +11.0 | +52.4% | $560.62 | -4.0% |
| 222 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 31.0 | $18K | 0.01% | +7.0 | +29.2% | $576.71 | -11.7% |
| 223 | AVT | AVNET INC | Technology | 198.0 | $18K | 0.01% | +93.0 | +88.6% | $88.82 | +2.2% |
| 224 | DVA | DAVITA INC | Healthcare | 79.0 | $18K | 0.01% | +39.0 | +97.5% | $222.49 | -18.3% |
| 225 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 162.0 | $17K | 0.01% | +47.0 | +40.9% | $107.78 | +10.0% |
| 226 | CVNA | CARVANA CO | Consumer Cyclical | 263.0 | $17K | 0.01% | +220.0 | +511.6% | $65.82 | +11.5% |
| 227 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 573.0 | $17K | 0.01% | +87.0 | +17.9% | $30.20 | +0.8% |
| 228 | PSA | PUBLIC STORAGE | Real Estate | 54.0 | $17K | 0.01% | +31.0 | +134.8% | $318.31 | -4.0% |
| 229 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 72.0 | $17K | 0.01% | +5.0 | +7.5% | $238.29 | -1.6% |
| 230 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 211.0 | $17K | 0.01% | +89.0 | +73.0% | $81.16 | -9.0% |
| 231 | KIM | KIMCO REALTY CORP | Real Estate | 674.0 | $17K | 0.01% | +454.0 | +206.4% | $25.34 | -5.6% |
| 232 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 61.0 | $17K | 0.01% | +1.0 | +1.7% | $279.90 | +3.9% |
| 233 | SOLV | SOLVENTUM CORP | Healthcare | 220.0 | $17K | 0.01% | +83.0 | +60.6% | $77.15 | +19.8% |
| 234 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 58.0 | $17K | 0.01% | +26.0 | +81.2% | $290.60 | -9.8% |
| 235 | WWD | WOODWARD INC | Industrials | 39.0 | $17K | 0.01% | +36.0 | +1200.0% | $425.46 | -19.5% |
| 236 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 70.0 | $16K | 0.01% | +19.0 | +37.2% | $233.10 | -4.5% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 1,159.0 | $16K | 0.01% | +134.0 | +13.1% | $13.90 | +3.7% |
| 238 | ATO | ATMOS ENERGY CORP | Utilities | 93.0 | $16K | 0.01% | +53.0 | +132.5% | $172.28 | -1.8% |
| 239 | RNG | RINGCENTRAL INC | Technology | 409.0 | $16K | 0.01% | +357.0 | +686.5% | $38.98 | +95.9% |
| 240 | GLPI | GAMING & LEISURE P | Real Estate | 356.0 | $16K | 0.01% | +336.0 | +1680.0% | $44.53 | -4.9% |
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
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%